- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 1.01 | - |
NAV | ₹131.87 | - |
Fund Started | 14 Nov 2002 | - |
Fund Size | ₹318.97 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
1.01
-
NAV
₹131.87
-
Fund Started
14 Nov 2002
-
Fund Size
₹318.97 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 20.71% | - |
3 Year | 11.30% | - |
5 Year | 14.88% | - |
1 Year
20.71%
-
3 Year
11.30%
-
5 Year
14.88%
-
Holding Analysis
Equity | 99.75% | - |
Cash | 0.26% | - |
Equity
99.75%
-
Cash
0.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.06% |
Reliance Industries Ltd. | 8.37% |
ICICI Bank Ltd. | 8.28% |
Infosys Ltd. | 5.80% |
ITC Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.94% |
Tata Consultancy Services Ltd. | 3.71% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.87% |
-
Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 01 Jul 2024 | - |
Name
Sumit Bhatnagar
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors. | - |
Launch Date | 14 Nov 2002 | - |
Description
The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors.
-
Launch Date
14 Nov 2002
-
