Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.45 | 0.13 |
NAV | ₹15.24 | ₹31.59 |
Fund Started | 31 May 2021 | 19 Jun 2018 |
Fund Size | ₹772.38 Cr | ₹2266.67 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.09% | 24.40% |
3 Year | 13.00% | 35.65% |
5 Year | - | 25.53% |
1 Year
3 Year
5 Year
Equity | 100.03% | 0.00% |
Cash | -0.03% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 12.58% |
ICICI Bank Ltd. | 8.46% |
Reliance Industries Ltd. | 8.09% |
Infosys Ltd. | 6.17% |
ITC Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.05% |
Bharti Airtel Ltd. | 4.03% |
Tata Consultancy Services Ltd. | 4.03% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
Name | Satish Dondapati | Kayzad Eghlim |
Start Date | 31 May 2021 | 03 Dec 2021 |
Name
Start Date
Description | The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 31 May 2021 | 19 Jun 2018 |
Description
Launch Date