- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.36 | - |
NAV | ₹221.60 | - |
Fund Started | 03 Jul 2002 | - |
Fund Size | ₹18104.74 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 3 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.36
-
NAV
₹221.60
-
Fund Started
03 Jul 2002
-
Fund Size
₹18104.74 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
Returns
1 Year | 19.88% | - |
3 Year | 10.61% | - |
5 Year | 15.21% | - |
1 Year
19.88%
-
3 Year
10.61%
-
5 Year
15.21%
-
Holding Analysis
Equity | 99.97% | - |
Cash | 0.03% | - |
Equity
99.97%
-
Cash
0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.11% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.31% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
-
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 with the performance of the NIFTY 50 Index, subject to tracking errors. | - |
Launch Date | 03 Jul 2002 | - |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
-
Launch Date
03 Jul 2002
-
