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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 | ₹44.75 | - |
Fund Started | 04 Jun 2010 | - |
Fund Size | ₹4.83 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
₹44.75
-
Fund Started
04 Jun 2010
-
Fund Size
₹4.83 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 11.48% | - |
3 Year | 12.09% | - |
5 Year | 14.94% | - |
1 Year
11.48%
-
3 Year
12.09%
-
5 Year
14.94%
-
Holding Analysis
Equity | 99.51% | - |
Cash | 0.49% | - |
Equity
99.51%
-
Cash
0.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.52% |
ICICI Bank Ltd. | 8.41% |
Reliance Industries Ltd. | 8.05% |
Infosys Ltd. | 6.14% |
ITC Ltd. | 4.07% |
Larsen & Toubro Ltd. | 4.03% |
Bharti Airtel Ltd. | 4.01% |
Tata Consultancy Services Ltd. | 4.01% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.97% |
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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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