Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.03 | 0.13 |
NAV | ₹23.17 | ₹31.82 |
Fund Started | 03 Dec 2019 | 19 Jun 2018 |
Fund Size | ₹297.07 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
1 Year | 45.47% | 39.14% |
3 Year | 14.76% | 32.07% |
5 Year | - | 25.21% |
Equity | 99.89% | 0.00% |
Cash | -0.02% | 100.00% |
Top 10 Holdings |
| - |
Name | Swapnil P Mayekar | Kayzad Eghlim |
Start Date | 14 Jul 2022 | 03 Dec 2021 |
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Dec 2019 | 19 Jun 2018 |