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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 | ₹100 | - |
Expense Ratio | 1.11 | - |
NAV | ₹12.25 | - |
Fund Started | 07 Oct 2024 | - |
Fund Size | ₹330.12 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days | - |
Risk
Very High
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Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.11
-
NAV
₹12.25
-
Fund Started
07 Oct 2024
-
Fund Size
₹330.12 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days
-
Returns
1 Year | 21.09% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
21.09%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.23% | - |
Cash | -0.23% | - |
Equity
100.23%
-
Cash
-0.23%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 20.35% |
HDFC Asset Management Company Ltd. | 17.07% |
Multi Commodity Exchange Of India Ltd. | 12.08% |
Central Depository Services (India) Ltd. | 7.89% |
360 One Wam Ltd. | 7.17% |
Computer Age Management Services Ltd. | 5.47% |
Nippon Life India Asset Management Ltd. | 4.66% |
KFin Technologies Ltd. | 4.25% |
Motilal Oswal Financial Services Ltd. | 4.19% |
Angel One Ltd. | 4.16% |
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Fund Manager
Name | Kapil Menon | - |
Start Date | 02 Jun 2025 | - |
Name
Kapil Menon
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Start Date
02 Jun 2025
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About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. | - |
Launch Date | 07 Oct 2024 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
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Launch Date
07 Oct 2024
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