Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.4 | 0.57 |
NAV | ₹16.64 | ₹11.34 |
Fund Started | 30 Mar 2022 | 18 Sep 2023 |
Fund Size | ₹405.87 Cr | ₹28.06 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 28.59% | 5.19% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.61% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Nigam | Ankush Sood |
Start Date | 09 Jul 2022 | 18 Sep 2023 |
Name
Start Date
Description | The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. | The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 30 Mar 2022 | 18 Sep 2023 |
Description
Launch Date