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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.6 | - |
NAV | ₹50.80 | - |
Fund Started | 12 Apr 2010 | - |
Fund Size | ₹1644.69 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.6
-
NAV
₹50.80
-
Fund Started
12 Apr 2010
-
Fund Size
₹1644.69 Cr
-
Exit Load
-
-
Returns
1 Year | 11.44% | - |
3 Year | 12.39% | - |
5 Year | 14.91% | - |
1 Year
11.44%
-
3 Year
12.39%
-
5 Year
14.91%
-
Holding Analysis
Equity | 100.04% | - |
Cash | -0.04% | - |
Equity
100.04%
-
Cash
-0.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.58% |
ICICI Bank Ltd. | 8.46% |
Reliance Industries Ltd. | 8.09% |
Infosys Ltd. | 6.18% |
ITC Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.05% |
Bharti Airtel Ltd. | 4.03% |
Tata Consultancy Services Ltd. | 4.03% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
-
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 50 Index by investing in securities of the Nifty 50 in the same proportion. | - |
Launch Date | 12 Apr 2010 | - |
Description
The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
-
Launch Date
12 Apr 2010
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