Products
Platform
Research
Market
Learn
IPO
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.94 | - |
NAV | ₹12.25 | - |
Fund Started | 16 Jan 2024 | - |
Fund Size | ₹1017.38 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.94
-
NAV
₹12.25
-
Fund Started
16 Jan 2024
-
Fund Size
₹1017.38 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 8.82% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.82%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shriram Finance Ltd | 2.37% |
Hindalco Industries Ltd. | 2.21% |
Titan Company Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
State Bank of India | 2.11% |
SBI Life Insurance Company Ltd. | 2.10% |
Reliance Industries Ltd. | 2.10% |
Nestle India Ltd. | 2.10% |
HCL Technologies Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.07% |
-
Fund Manager
Name | Viral Chhadva | - |
Start Date | 08 Jul 2025 | - |
Name
Viral Chhadva
-
Start Date
08 Jul 2025
-
About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. | - |
Launch Date | 16 Jan 2024 | - |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
-
Launch Date
16 Jan 2024
-