Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.63 | 0.67 |
NAV | ₹14.38 | ₹18.16 |
Fund Started | 17 Sep 2021 | 11 Jan 2021 |
Fund Size | ₹1286.67 Cr | ₹3339.60 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 22.31% | 29.53% |
3 Year | 10.14% | 14.33% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nirman S. Morakhia | Arjun Khanna |
Start Date | 15 Feb 2023 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 17 Sep 2021 | 11 Jan 2021 |
Description
Launch Date