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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.25 | - |
NAV | ₹163.10 | - |
Fund Started | 14 Feb 2000 | - |
Fund Size | ₹19626.12 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.25
-
NAV
₹163.10
-
Fund Started
14 Feb 2000
-
Fund Size
₹19626.12 Cr
-
Exit Load
-
-
Returns
1 Year | 18.91% | - |
3 Year | 10.41% | - |
5 Year | 15.16% | - |
1 Year
18.91%
-
3 Year
10.41%
-
5 Year
15.16%
-
Holding Analysis
Equity | 99.96% | - |
Cash | 0.04% | - |
Equity
99.96%
-
Cash
0.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.11% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.31% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
-
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 invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. | - |
Launch Date | 14 Feb 2000 | - |
Description
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
-
Launch Date
14 Feb 2000
-
