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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.03 | - |
NAV | ₹18.49 | - |
Fund Started | 26 Apr 2023 | - |
Fund Size | ₹516.26 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.03
-
NAV
₹18.49
-
Fund Started
26 Apr 2023
-
Fund Size
₹516.26 Cr
-
Exit Load
-
-
Returns
1 Year | 0.46% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.46%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.26% | - |
Cash | -0.26% | - |
Equity
100.26%
-
Cash
-0.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.64% |
NTPC Ltd. | 5.42% |
Bharat Petroleum Corporation Ltd. | 5.36% |
Oil And Natural Gas Corporation Ltd. | 5.20% |
Indian Oil Corporation Ltd. | 5.11% |
Tata Steel Ltd. | 5.10% |
Coal India Ltd. | 5.10% |
Hindalco Industries Ltd. | 5.08% |
Power Grid Corporation Of India Ltd. | 5.07% |
State Bank of India | 4.96% |
-
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 26 Apr 2023 | - |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
-
Launch Date
26 Apr 2023
-
