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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 | 0.33 | - |
NAV | ₹179.38 | - |
Fund Started | 14 Feb 2000 | - |
Fund Size | ₹26491.93 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.33
-
NAV
₹179.38
-
Fund Started
14 Feb 2000
-
Fund Size
₹26491.93 Cr
-
Exit Load
-
-
Returns
1 Year | 6.11% | - |
3 Year | 12.75% | - |
5 Year | 14.87% | - |
1 Year
6.11%
-
3 Year
12.75%
-
5 Year
14.87%
-
Holding Analysis
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
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Fund Manager
Name | Sharwan Kumar Goyal | - |
Start Date | 28 Jan 2025 | - |
Name
Sharwan Kumar Goyal
-
Start Date
28 Jan 2025
-
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.
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Launch Date
14 Feb 2000
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