Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.02 | - |
NAV | ₹12.78 | - |
Fund Started | 25 Oct 2023 | - |
Fund Size | ₹362.22 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.72% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 100.18% | - |
Cash | -0.18% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
PG Electroplast Ltd. | 9.28% |
BSE Ltd. | 4.75% |
Mazagon Dock Shipbuilders Ltd. | 4.50% |
Dixon Technologies (India) Ltd. | 4.36% |
Hitachi Energy India Ltd. | 3.99% |
One97 Communications Ltd. | 3.42% |
Aegis Logistics Ltd. | 3.24% |
Firstsource Solutions Ltd. | 3.22% |
Muthoot Finance Ltd. | 2.92% |
Amber Enterprises India Ltd. | 2.60% |
Name | Nemish Sheth | - |
Start Date | 25 Oct 2023 | - |
Name
Start Date
Description | The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. | - |
Launch Date | 25 Oct 2023 | - |
Description
Launch Date