Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.48 | 1.57 |
NAV | ₹206.03 | ₹84.75 |
Fund Started | 18 Dec 2001 | 12 Jun 2007 |
Fund Size | ₹8465.40 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 0.20% if redeemed within 15 days | Exit load of 1% if redeemed within 7 days. |
1 Year | 21.65% | 29.38% |
3 Year | 9.81% | 17.32% |
5 Year | 15.11% | 19.67% |
Equity | 100.15% | 98.76% |
Cash | -0.15% | 1.23% |
Top 10 Holdings |
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Name | Raviprakash Sharma | Akshay Sharma |
Start Date | 22 Aug 2011 | 01 Dec 2022 |
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. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 18 Dec 2001 | 12 Jun 2007 |