Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.61 | - |
NAV | ₹14.08 | - |
Fund Started | 07 Feb 2022 | - |
Fund Size | ₹152.63 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.78% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 100.17% | - |
Cash | -0.17% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.34% |
ICICI Bank Ltd. | 6.94% |
Reliance Industries Ltd. | 6.33% |
Infosys Ltd. | 5.19% |
ITC Ltd. | 3.45% |
Bharti Airtel Ltd. | 3.27% |
Larsen & Toubro Ltd. | 3.26% |
Tata Consultancy Services Ltd. | 3.21% |
State Bank of India | 2.35% |
Axis Bank Ltd. | 2.33% |
Name | Nemish Sheth | - |
Start Date | 25 Oct 2023 | - |
Name
Start Date
Description | The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. | - |
Launch Date | 07 Feb 2022 | - |
Description
Launch Date