Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.63 | 0.67 |
NAV | ₹19.34 | ₹18.29 |
Fund Started | 07 Oct 2022 | 11 Jan 2021 |
Fund Size | ₹180.54 Cr | ₹3433.94 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 30.29% | 30.68% |
3 Year | - | 16.56% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 97.49% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vinayak Jayanath | Arjun Khanna |
Start Date | 17 Jan 2023 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 07 Oct 2022 | 11 Jan 2021 |
Description
Launch Date