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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 | 3.0 | - |
Min SIP Amount | ₹10 | - |
Expense Ratio | 0.26 | - |
NAV | ₹15.39 | - |
Fund Started | 03 Jul 2021 | - |
Fund Size | ₹2449.79 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹10
-
Expense Ratio
0.26
-
NAV
₹15.39
-
Fund Started
03 Jul 2021
-
Fund Size
₹2449.79 Cr
-
Exit Load
-
-
Returns
1 Year | 21.52% | - |
3 Year | 11.96% | - |
5 Year | - | - |
1 Year
21.52%
-
3 Year
11.96%
-
5 Year
-
-
Holding Analysis
Equity | 99.97% | - |
Cash | 0.03% | - |
Equity
99.97%
-
Cash
0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.11% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.31% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
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Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 01 Aug 2023 | - |
Name
Ashutosh Shirwaikar
-
Start Date
01 Aug 2023
-
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. | - |
Launch Date | 03 Jul 2021 | - |
Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
-
Launch Date
03 Jul 2021
-
