Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.8 | 0.13 |
NAV | ₹23.94 | ₹31.82 |
Fund Started | 08 Jun 2018 | 19 Jun 2018 |
Fund Size | ₹4691.67 Cr | ₹2165.02 Cr |
Exit Load | - | - |
1 Year | 45.90% | 39.14% |
3 Year | 14.99% | 32.07% |
5 Year | 18.95% | 25.21% |
Equity | 100.04% | 0.00% |
Cash | -0.04% | 100.00% |
Top 10 Holdings |
| - |
Name | Sharwan Kumar Goyal | Kayzad Eghlim |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
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. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 08 Jun 2018 | 19 Jun 2018 |