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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 | 0.91 | - |
NAV | ₹15.91 | - |
Fund Started | 14 Feb 2022 | - |
Fund Size | ₹540.57 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.91
-
NAV
₹15.91
-
Fund Started
14 Feb 2022
-
Fund Size
₹540.57 Cr
-
Exit Load
-
-
Returns
1 Year | 13.81% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
13.81%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.14% | - |
Cash | -0.14% | - |
Equity
100.14%
-
Cash
-0.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.05% |
Sun Pharmaceutical Industries Ltd. | 3.99% |
HDFC Bank Ltd. | 3.85% |
ITC Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.69% |
Page Industries Ltd. | 3.69% |
Hindustan Unilever Ltd. | 3.59% |
Nestle India Ltd. | 3.54% |
Tata Consultancy Services Ltd. | 3.53% |
Bosch Ltd. | 3.46% |
-
Fund Manager
Name | Sharwan Kumar Goyal | - |
Start Date | 02 Jul 2018 | - |
Name
Sharwan Kumar Goyal
-
Start Date
02 Jul 2018
-
About Fund
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 14 Feb 2022 | - |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
-
Launch Date
14 Feb 2022
-
