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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.63 | - |
NAV | ₹187.82 | - |
Fund Started | 26 Jun 2000 | - |
Fund Size | ₹682.01 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.63
-
NAV
₹187.82
-
Fund Started
26 Jun 2000
-
Fund Size
₹682.01 Cr
-
Exit Load
-
-
Returns
1 Year | 9.02% | - |
3 Year | 9.68% | - |
5 Year | 14.13% | - |
1 Year
9.02%
-
3 Year
9.68%
-
5 Year
14.13%
-
Holding Analysis
Equity | 99.65% | - |
Cash | 0.35% | - |
Equity
99.65%
-
Cash
0.35%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.63% |
ICICI Bank Ltd. | 8.48% |
Reliance Industries Ltd. | 7.74% |
Infosys Ltd. | 6.35% |
ITC Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.00% |
Larsen & Toubro Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.93% |
State Bank of India | 2.87% |
Axis Bank Ltd. | 2.85% |
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Fund Manager
Name | Varun Sharma | - |
Start Date | 01 Sep 2023 | - |
Name
Varun Sharma
-
Start Date
01 Sep 2023
-
About Fund
Description | The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. | - |
Launch Date | 26 Jun 2000 | - |
Description
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
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Launch Date
26 Jun 2000
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