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Compare Mutual Funds
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 | ₹100 | - |
Expense Ratio | 0.42 | - |
NAV | ₹14.16 | - |
Fund Started | 15 Nov 2021 | - |
Fund Size | ₹547.96 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.42
-
NAV
₹14.16
-
Fund Started
15 Nov 2021
-
Fund Size
₹547.96 Cr
-
Exit Load
-
-
Returns
1 Year | 21.47% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
21.47%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.74% | - |
Cash | -0.34% | - |
Equity
99.74%
-
Cash
-0.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.09% |
ICICI Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 8.29% |
Infosys Ltd. | 5.81% |
ITC Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.91% |
Tata Consultancy Services Ltd. | 3.72% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.90% |
-
Fund Manager
Name | Karthik Kumar | - |
Start Date | 03 Aug 2023 | - |
Name
Karthik Kumar
-
Start Date
03 Aug 2023
-
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. | - |
Launch Date | 15 Nov 2021 | - |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.
-
Launch Date
15 Nov 2021
-
