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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 | ₹500 | - |
Expense Ratio | 0.48 | - |
NAV | ₹208.34 | - |
Fund Started | 18 Dec 2001 | - |
Fund Size | ₹8679.18 Cr | - |
Exit Load | Exit load of 0.20% if redeemed within 15 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.48
-
NAV
₹208.34
-
Fund Started
18 Dec 2001
-
Fund Size
₹8679.18 Cr
-
Exit Load
Exit load of 0.20% if redeemed within 15 days
-
Returns
1 Year | 11.72% | - |
3 Year | 12.43% | - |
5 Year | 14.65% | - |
1 Year
11.72%
-
3 Year
12.43%
-
5 Year
14.65%
-
Holding Analysis
Equity | 100.03% | - |
Cash | -0.03% | - |
Equity
100.03%
-
Cash
-0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.58% |
ICICI Bank Ltd. | 8.46% |
Reliance Industries Ltd. | 8.09% |
Infosys Ltd. | 6.17% |
ITC Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.05% |
Bharti Airtel Ltd. | 4.03% |
Tata Consultancy Services Ltd. | 4.03% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
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Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
-
Start Date
22 Aug 2011
-
About Fund
Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | - |
Launch Date | 18 Dec 2001 | - |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
-
Launch Date
18 Dec 2001
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