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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.88 | - |
NAV | ₹24.42 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹2021.65 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Returns
1 Year | 26.31% | - |
3 Year | 12.02% | - |
5 Year | 17.69% | - |
Holding Analysis
Equity | 99.88% | - |
Cash | 0.09% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
