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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.61 | - |
NAV | ₹14.48 | - |
Fund Started | 07 Feb 2022 | - |
Fund Size | ₹163.73 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.61
-
NAV
₹14.48
-
Fund Started
07 Feb 2022
-
Fund Size
₹163.73 Cr
-
Exit Load
-
-
Returns
1 Year | 7.72% | - |
3 Year | 12.75% | - |
5 Year | - | - |
1 Year
7.72%
-
3 Year
12.75%
-
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 |
|---|---|
HDFC Bank Ltd. | 10.83% |
ICICI Bank Ltd. | 7.41% |
Reliance Industries Ltd. | 6.73% |
Infosys Ltd. | 4.40% |
Bharti Airtel Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.19% |
ITC Ltd. | 2.97% |
Tata Consultancy Services Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.49% |
Axis Bank Ltd. | 2.45% |
-
Fund Manager
Name | Nemish Sheth | - |
Start Date | 25 Oct 2023 | - |
Name
Nemish Sheth
-
Start Date
25 Oct 2023
-
About Fund
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
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
-