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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.27 | - |
NAV | ₹174.00 | - |
Fund Started | 14 Feb 2000 | - |
Fund Size | ₹24115.50 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.27
-
NAV
₹174.00
-
Fund Started
14 Feb 2000
-
Fund Size
₹24115.50 Cr
-
Exit Load
-
-
Returns
1 Year | 5.18% | - |
3 Year | 16.94% | - |
5 Year | 19.69% | - |
1 Year
5.18%
-
3 Year
16.94%
-
5 Year
19.69%
-
Holding Analysis
Equity | 99.78% | - |
Cash | 0.22% | - |
Equity
99.78%
-
Cash
0.22%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.17% |
ICICI Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 8.77% |
Infosys Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 3.72% |
ITC Ltd. | 3.34% |
Tata Consultancy Services Ltd. | 3.05% |
Axis Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.74% |
-
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
-