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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.55 | - |
NAV | ₹19.91 | - |
Fund Started | 03 Dec 2019 | - |
Fund Size | ₹586.05 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.55
-
NAV
₹19.91
-
Fund Started
03 Dec 2019
-
Fund Size
₹586.05 Cr
-
Exit Load
-
-
Returns
1 Year | 11.65% | - |
3 Year | 12.38% | - |
5 Year | - | - |
1 Year
11.65%
-
3 Year
12.38%
-
5 Year
-
-
Holding Analysis
Equity | 99.97% | - |
Cash | -0.08% | - |
Equity
99.97%
-
Cash
-0.08%
-
Top Holdings
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. | 4.09% |
Larsen & Toubro Ltd. | 4.05% |
Tata Consultancy Services Ltd. | 4.03% |
Bharti Airtel Ltd. | 4.03% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
-
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. | - |
Launch Date | 03 Dec 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
-
Launch Date
03 Dec 2019
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