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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 | 1.07 | - |
NAV | ₹47.76 | - |
Fund Started | 04 Jun 2010 | - |
Fund Size | ₹5.81 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.07
-
NAV
₹47.76
-
Fund Started
04 Jun 2010
-
Fund Size
₹5.81 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 1.67% | - |
3 Year | 11.91% | - |
5 Year | 17.39% | - |
1 Year
1.67%
-
3 Year
11.91%
-
5 Year
17.39%
-
Holding Analysis
Equity | 99.17% | - |
Cash | 0.83% | - |
Equity
99.17%
-
Cash
0.83%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.59% |
ICICI Bank Ltd. | 9.32% |
Reliance Industries Ltd. | 8.32% |
Infosys Ltd. | 4.80% |
Bharti Airtel Ltd. | 4.61% |
Larsen & Toubro Ltd. | 3.77% |
ITC Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 2.74% |
Axis Bank Ltd. | 2.70% |
State Bank of India | 2.70% |
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Fund Manager
Name | Ramneek Kundra | - |
Start Date | 01 Nov 2022 | - |
Name
Ramneek Kundra
-
Start Date
01 Nov 2022
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About Fund
Description | The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. | - |
Launch Date | 04 Jun 2010 | - |
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
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Launch Date
04 Jun 2010
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