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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.41 | - |
NAV | ₹224.04 | - |
Fund Started | 18 Dec 2001 | - |
Fund Size | ₹10048.05 Cr | - |
Exit Load | Exit load of 0.20% if redeemed within 15 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.41
-
NAV
₹224.04
-
Fund Started
18 Dec 2001
-
Fund Size
₹10048.05 Cr
-
Exit Load
Exit load of 0.20% if redeemed within 15 days
-
Returns
1 Year | 0.40% | - |
3 Year | 13.73% | - |
5 Year | 17.79% | - |
1 Year
0.40%
-
3 Year
13.73%
-
5 Year
17.79%
-
Holding Analysis
Equity | 100.00% | - |
Cash | 0.00% | - |
Equity
100.00%
-
Cash
0.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.09% |
ICICI Bank Ltd. | 8.99% |
Reliance Industries Ltd. | 8.29% |
Infosys Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.70% |
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Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
-
Start Date
22 Aug 2011
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About Fund
Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | - |
Launch Date | 18 Dec 2001 | - |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
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Launch Date
18 Dec 2001
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