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 | 0.6 | 0.13 |
NAV | ₹14.20 | ₹32.08 |
Fund Started | 07 Feb 2022 | 19 Jun 2018 |
Fund Size | ₹148.13 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 23.46% | 39.13% |
3 Year | - | 33.19% |
5 Year | - | 25.25% |
1 Year
3 Year
5 Year
Equity | 100.02% | 0.00% |
Cash | -0.02% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.89% |
ICICI Bank Ltd. | 6.84% |
Reliance Industries Ltd. | 6.78% |
Infosys Ltd. | 4.75% |
ITC Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.20% |
Tata Consultancy Services Ltd. | 3.05% |
Axis Bank Ltd. | 2.48% |
State Bank of India | 2.37% |
Name | Nemish Sheth | Kayzad Eghlim |
Start Date | 25 Oct 2023 | 03 Dec 2021 |
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. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 07 Feb 2022 | 19 Jun 2018 |
Description
Launch Date