Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 1.57 |
NAV | ₹50.42 | ₹84.75 |
Fund Started | 12 Apr 2010 | 12 Jun 2007 |
Fund Size | ₹1564.74 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 21.37% | 29.38% |
3 Year | 9.80% | 17.32% |
5 Year | 15.37% | 19.67% |
Equity | 99.90% | 98.76% |
Cash | 0.11% | 1.23% |
Top 10 Holdings |
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Name | Nemish Sheth | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Description | The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 12 Apr 2010 | 12 Jun 2007 |