Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.02 | 0.13 |
NAV | ₹16.10 | ₹31.76 |
Fund Started | 07 Jan 2022 | 19 Jun 2018 |
Fund Size | ₹287.07 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 42.09% | 38.97% |
3 Year | - | 32.68% |
5 Year | - | 25.08% |
1 Year
3 Year
5 Year
Equity | 99.73% | 0.00% |
Cash | -0.59% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Hindustan Aeronautics Ltd. | 4.32% |
Vedanta Ltd. | 4.21% |
Divi's Laboratories Ltd. | 4.00% |
Tata Power Company Ltd. | 3.97% |
Interglobe Aviation Ltd. | 3.76% |
Power Finance Corporation Ltd. | 3.55% |
REC Ltd. | 3.49% |
Siemens Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.13% |
Info Edge (India) Ltd. | 3.11% |
Name | Karthik Kumar | Kayzad Eghlim |
Start Date | 03 Aug 2023 | 03 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 07 Jan 2022 | 19 Jun 2018 |
Description
Launch Date