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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 | ₹100 | - |
Expense Ratio | 0.42 | - |
NAV | ₹39.76 | - |
Fund Started | 09 Sep 2010 | - |
Fund Size | ₹2036.21 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.42
-
NAV
₹39.76
-
Fund Started
09 Sep 2010
-
Fund Size
₹2036.21 Cr
-
Exit Load
-
-
Returns
1 Year | 12.12% | - |
3 Year | 12.85% | - |
5 Year | 14.09% | - |
1 Year
12.12%
-
3 Year
12.85%
-
5 Year
14.09%
-
Holding Analysis
Equity | 99.93% | - |
Cash | 0.07% | - |
Equity
99.93%
-
Cash
0.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.57% |
ICICI Bank Ltd. | 8.45% |
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. | 4.02% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
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Fund Manager
Name | Mehul Dama | - |
Start Date | 01 Aug 2022 | - |
Name
Mehul Dama
-
Start Date
01 Aug 2022
-
About Fund
Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. | - |
Launch Date | 09 Sep 2010 | - |
Description
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
-
Launch Date
09 Sep 2010
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