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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 | 0.98 | - |
NAV | ₹15.05 | - |
Fund Started | 27 Sep 2021 | - |
Fund Size | ₹1642.25 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.98
-
NAV
₹15.05
-
Fund Started
27 Sep 2021
-
Fund Size
₹1642.25 Cr
-
Exit Load
-
-
Returns
1 Year | 31.15% | - |
3 Year | 12.41% | - |
5 Year | - | - |
1 Year
31.15%
-
3 Year
12.41%
-
5 Year
-
-
Holding Analysis
Equity | 99.96% | - |
Cash | 0.04% | - |
Equity
99.96%
-
Cash
0.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Apple Inc. (USA) | 8.82% |
NVIDIA Corporation (USA) | 8.36% |
Microsoft Corportion (US) | 7.76% |
Broadcom Inc | 5.22% |
Meta Platforms Inc | 5.07% |
Amazon. com Inc. (USA) | 5.03% |
Tesla Inc | 3.10% |
Alphabet Inc Class A | 2.58% |
Costco Wholesale Corporation (USA) | 2.57% |
Alphabet Inc Class C | 2.48% |
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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
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