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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹150 | - |
Expense Ratio | 0.52 | - |
NAV | ₹145.60 | - |
Fund Started | 20 Feb 2003 | - |
Fund Size | ₹989.76 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days | - |
Returns
1 Year | 21.50% | - |
3 Year | 9.75% | - |
5 Year | 15.09% | - |
Holding Analysis
Equity | 99.92% | - |
Cash | 0.08% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sonam Udasi | - |
Start Date | 01 Apr 2016 | - |
About Fund
Description | The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. | - |
Launch Date | 20 Feb 2003 | - |
