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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.77 | - |
NAV | ₹18.85 | - |
Fund Started | 21 Sep 2022 | - |
Fund Size | ₹905.27 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.77
-
NAV
₹18.85
-
Fund Started
21 Sep 2022
-
Fund Size
₹905.27 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days
-
Returns
1 Year | 5.27% | - |
3 Year | 22.38% | - |
5 Year | - | - |
1 Year
5.27%
-
3 Year
22.38%
-
5 Year
-
-
Holding Analysis
Equity | 99.88% | - |
Cash | 0.12% | - |
Equity
99.88%
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Cash
0.12%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.31% |
Hero Motocorp Ltd. | 1.97% |
Suzlon Energy Ltd. | 1.85% |
Dixon Technologies (India) Ltd. | 1.85% |
PB Fintech Ltd. | 1.59% |
HDFC Asset Management Company Ltd. | 1.56% |
Cummins India Ltd. | 1.47% |
Coforge Ltd. | 1.47% |
Persistent Systems Ltd. | 1.43% |
Fortis Healthcare Ltd. | 1.40% |
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Fund Manager
Name | Harsh Sethi | - |
Start Date | 04 Feb 2025 | - |
Name
Harsh Sethi
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Start Date
04 Feb 2025
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About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 21 Sep 2022 | - |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
21 Sep 2022
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