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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.03 | - |
NAV | ₹9.79 | - |
Fund Started | 11 Nov 2024 | - |
Fund Size | ₹79.39 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.03
-
NAV
₹9.79
-
Fund Started
11 Nov 2024
-
Fund Size
₹79.39 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.97% | - |
Cash | 0.03% | - |
Equity
99.97%
-
Cash
0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Hospitals Enterprise Ltd. | 4.39% |
HDFC Bank Ltd. | 4.31% |
ICICI Bank Ltd. | 4.29% |
ITC Ltd. | 4.17% |
Britannia Industries Ltd. | 4.10% |
HDFC Life Insurance Co Ltd. | 4.05% |
Sun Pharmaceutical Industries Ltd. | 3.95% |
Bajaj Finance Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.88% |
Dr. Reddy's Laboratories Ltd. | 3.65% |
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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 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 | 11 Nov 2024 | - |
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.
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Launch Date
11 Nov 2024
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