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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.04 | - |
NAV | ₹44.66 | - |
Fund Started | 04 Jun 2010 | - |
Fund Size | ₹4.68 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.04
-
NAV
₹44.66
-
Fund Started
04 Jun 2010
-
Fund Size
₹4.68 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 18.80% | - |
3 Year | 9.77% | - |
5 Year | 15.08% | - |
1 Year
18.80%
-
3 Year
9.77%
-
5 Year
15.08%
-
Holding Analysis
Equity | 98.52% | - |
Cash | 1.48% | - |
Equity
98.52%
-
Cash
1.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 11.94% |
ICICI Bank Ltd. | 8.25% |
Reliance Industries Ltd. | 8.19% |
Infosys Ltd. | 5.73% |
ITC Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 3.68% |
Axis Bank Ltd. | 3.00% |
State Bank of India | 2.86% |
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Fund Manager
Name | Ramneek Kundra | - |
Start Date | 01 Nov 2022 | - |
Name
Ramneek Kundra
-
Start Date
01 Nov 2022
-
About Fund
Description | The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. | - |
Launch Date | 04 Jun 2010 | - |
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
-
Launch Date
04 Jun 2010
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