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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.81 | - |
NAV | ₹14.83 | - |
Fund Started | 06 Apr 2023 | - |
Fund Size | ₹195.55 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.81
-
NAV
₹14.83
-
Fund Started
06 Apr 2023
-
Fund Size
₹195.55 Cr
-
Exit Load
-
-
Returns
1 Year | 17.84% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
17.84%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.97% | - |
Cash | 0.04% | - |
Equity
99.97%
-
Cash
0.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.37% |
ICICI Bank Ltd. | 4.98% |
Reliance Industries Ltd. | 4.76% |
Infosys Ltd. | 3.65% |
ITC Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 2.35% |
Axis Bank Ltd. | 1.76% |
State Bank of India | 1.75% |
-
Fund Manager
Name | Nirman S. Morakhia | - |
Start Date | 15 Feb 2023 | - |
Name
Nirman S. Morakhia
-
Start Date
15 Feb 2023
-
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | - |
Launch Date | 06 Apr 2023 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
-
Launch Date
06 Apr 2023
-
