Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.03 | 0.13 |
NAV | ₹165.95 | ₹31.82 |
Fund Started | 16 Jun 1999 | 19 Jun 2018 |
Fund Size | ₹94.93 Cr | ₹2165.02 Cr |
Exit Load | - | - |
1 Year | 32.66% | 39.14% |
3 Year | 13.26% | 32.07% |
5 Year | 18.47% | 25.21% |
Equity | 99.42% | 0.00% |
Cash | 0.58% | 100.00% |
Top 10 Holdings |
| - |
Name | Rohit Seksaria | Kayzad Eghlim |
Start Date | 01 Jan 2022 | 03 Dec 2021 |
Description | The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 16 Jun 1999 | 19 Jun 2018 |