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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.09 | - |
NAV | ₹14.09 | - |
Fund Started | 27 Sep 2021 | - |
Fund Size | ₹1585.78 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.09
-
NAV
₹14.09
-
Fund Started
27 Sep 2021
-
Fund Size
₹1585.78 Cr
-
Exit Load
-
-
Returns
1 Year | 12.35% | - |
3 Year | 16.74% | - |
5 Year | - | - |
1 Year
12.35%
-
3 Year
16.74%
-
5 Year
-
-
Holding Analysis
Equity | 99.89% | - |
Cash | 0.11% | - |
Equity
99.89%
-
Cash
0.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Apple Inc. (USA) | 9.39% |
Microsoft Corportion (US) | 7.85% |
NVIDIA Corporation (USA) | 7.44% |
Amazon. com Inc. (USA) | 5.67% |
Broadcom Inc | 3.65% |
Meta Platforms Inc | 3.55% |
Costco Wholesale Corporation (USA) | 2.91% |
NetFlix Inc. (USA) | 2.76% |
Tesla Inc | 2.65% |
Alphabet Inc Class A | 2.54% |
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Fund Manager
Name | Sharmila D'mello | - |
Start Date | 01 Apr 2022 | - |
Name
Sharmila D'mello
-
Start Date
01 Apr 2022
-
About Fund
Description | The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. | - |
Launch Date | 27 Sep 2021 | - |
Description
The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
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Launch Date
27 Sep 2021
-