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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.3 | - |
NAV | ₹170.05 | - |
Fund Started | 14 Feb 2000 | - |
Fund Size | ₹23731.28 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.3
-
NAV
₹170.05
-
Fund Started
14 Feb 2000
-
Fund Size
₹23731.28 Cr
-
Exit Load
-
-
Returns
1 Year | -0.25% | - |
3 Year | 12.95% | - |
5 Year | 17.45% | - |
1 Year
-0.25%
-
3 Year
12.95%
-
5 Year
17.45%
-
Holding Analysis
Equity | 99.75% | - |
Cash | 0.25% | - |
Equity
99.75%
-
Cash
0.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 9.38% |
Reliance Industries Ltd. | 8.37% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.79% |
ITC Ltd. | 3.41% |
Tata Consultancy Services Ltd. | 2.76% |
State Bank of India | 2.72% |
Axis Bank Ltd. | 2.72% |
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Fund Manager
Name | Sharwan Kumar Goyal | - |
Start Date | 02 Jul 2018 | - |
Name
Sharwan Kumar Goyal
-
Start Date
02 Jul 2018
-
About Fund
Description | The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. | - |
Launch Date | 14 Feb 2000 | - |
Description
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
-
Launch Date
14 Feb 2000
-
