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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.35 | - |
NAV | ₹235.09 | - |
Fund Started | 15 Feb 2002 | - |
Fund Size | ₹11563.15 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.35
-
NAV
₹235.09
-
Fund Started
15 Feb 2002
-
Fund Size
₹11563.15 Cr
-
Exit Load
-
-
Returns
1 Year | 19.89% | - |
3 Year | 10.60% | - |
5 Year | 15.20% | - |
1 Year
19.89%
-
3 Year
10.60%
-
5 Year
15.20%
-
Holding Analysis
Equity | 99.93% | - |
Cash | 0.07% | - |
Equity
99.93%
-
Cash
0.07%
-
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. | 3.97% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
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Fund Manager
Name | Kayzad Eghlim | - |
Start Date | 03 Dec 2021 | - |
Name
Kayzad Eghlim
-
Start Date
03 Dec 2021
-
About Fund
Description | The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index. | - |
Launch Date | 15 Feb 2002 | - |
Description
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
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Launch Date
15 Feb 2002
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