Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 0.67 |
NAV | ₹22.63 | ₹17.82 |
Fund Started | 15 Apr 2020 | 11 Jan 2021 |
Fund Size | ₹3543.39 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
1 Year | 38.09% | 39.48% |
3 Year | 13.20% | 13.44% |
5 Year | - | - |
Equity | 99.13% | 99.95% |
Cash | 0.45% | 0.05% |
Top 10 Holdings |
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Name | Ankush Sood | Arjun Khanna |
Start Date | 18 Sep 2023 | 25 Oct 2023 |
Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 15 Apr 2020 | 11 Jan 2021 |