EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.85%
ISIN
INF769K01MG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.39%
— (Cat Avg.)
Equity | ₹15.97 Cr | 100.25% |
Others | ₹-0.04 Cr | -0.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹0.86 Cr | 5.42% |
ICICI Bank Ltd | Equity | ₹0.59 Cr | 3.71% |
Reliance Industries Ltd | Equity | ₹0.54 Cr | 3.37% |
Infosys Ltd | Equity | ₹0.35 Cr | 2.21% |
Net Receivables / (Payables) | Cash | ₹-0.31 Cr | 1.95% |
Bharti Airtel Ltd | Equity | ₹0.29 Cr | 1.81% |
Treps | Cash - Repurchase Agreement | ₹0.27 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹0.25 Cr | 1.60% |
ITC Ltd | Equity | ₹0.24 Cr | 1.49% |
Tata Consultancy Services Ltd | Equity | ₹0.23 Cr | 1.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.21 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹0.2 Cr | 1.25% |
Axis Bank Ltd | Equity | ₹0.2 Cr | 1.23% |
BSE Ltd | Equity | ₹0.19 Cr | 1.18% |
State Bank of India | Equity | ₹0.18 Cr | 1.16% |
Suzlon Energy Ltd | Equity | ₹0.17 Cr | 1.07% |
Persistent Systems Ltd | Equity | ₹0.15 Cr | 0.93% |
Mahindra & Mahindra Ltd | Equity | ₹0.15 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹0.15 Cr | 0.91% |
Coforge Ltd | Equity | ₹0.14 Cr | 0.86% |
PB Fintech Ltd | Equity | ₹0.13 Cr | 0.84% |
Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.81% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.78% |
Lupin Ltd | Equity | ₹0.12 Cr | 0.78% |
The Federal Bank Ltd | Equity | ₹0.12 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.70% |
SRF Ltd | Equity | ₹0.11 Cr | 0.68% |
NTPC Ltd | Equity | ₹0.11 Cr | 0.66% |
HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.66% |
Cummins India Ltd | Equity | ₹0.1 Cr | 0.66% |
HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.65% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹0.09 Cr | 0.55% |
Marico Ltd | Equity | ₹0.09 Cr | 0.55% |
Eternal Ltd | Equity | ₹0.09 Cr | 0.55% |
IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.54% |
Voltas Ltd | Equity | ₹0.08 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.52% |
Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.51% |
UPL Ltd | Equity | ₹0.08 Cr | 0.51% |
Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.51% |
Yes Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.50% |
Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹0.08 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.50% |
Titan Co Ltd | Equity | ₹0.08 Cr | 0.49% |
Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.49% |
AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.47% |
Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.46% |
Trent Ltd | Equity | ₹0.07 Cr | 0.46% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹0.07 Cr | 0.45% |
Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.44% |
Blue Star Ltd | Equity | ₹0.07 Cr | 0.44% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.44% |
Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.44% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹0.07 Cr | 0.43% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.43% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.43% |
One97 Communications Ltd | Equity | ₹0.07 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.42% |
Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.41% |
NHPC Ltd | Equity | ₹0.07 Cr | 0.41% |
Polycab India Ltd | Equity | ₹0.07 Cr | 0.41% |
Asian Paints Ltd | Equity | ₹0.07 Cr | 0.41% |
Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.41% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.40% |
JSW Steel Ltd | Equity | ₹0.06 Cr | 0.39% |
Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.39% |
InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.39% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.39% |
Union Bank of India | Equity | ₹0.06 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.39% |
NMDC Ltd | Equity | ₹0.06 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.37% |
Coromandel International Ltd | Equity | ₹0.06 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.37% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.36% |
MRF Ltd | Equity | ₹0.06 Cr | 0.35% |
Coal India Ltd | Equity | ₹0.06 Cr | 0.35% |
Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.35% |
Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.35% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.35% |
Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.05 Cr | 0.34% |
KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.34% |
Oil India Ltd | Equity | ₹0.05 Cr | 0.34% |
Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.33% |
JK Cement Ltd | Equity | ₹0.05 Cr | 0.33% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.33% |
Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.32% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.32% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.32% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.32% |
Nestle India Ltd | Equity | ₹0.05 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.31% |
GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.31% |
Vedanta Ltd | Equity | ₹0.05 Cr | 0.31% |
Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.31% |
Indian Bank | Equity | ₹0.05 Cr | 0.30% |
Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.30% |
Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.30% |
Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.30% |
Tata Communications Ltd | Equity | ₹0.05 Cr | 0.29% |
Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.29% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.29% |
Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.29% |
Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.29% |
HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.29% |
Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.29% |
Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.29% |
KEI Industries Ltd | Equity | ₹0.05 Cr | 0.28% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.28% |
Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.27% |
SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.27% |
Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.27% |
Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.27% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.27% |
Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.26% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.26% |
Exide Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.25% |
Astral Ltd | Equity | ₹0.04 Cr | 0.25% |
Abbott India Ltd | Equity | ₹0.04 Cr | 0.25% |
National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.25% |
UNO Minda Ltd | Equity | ₹0.04 Cr | 0.25% |
Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.25% |
Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.25% |
Biocon Ltd | Equity | ₹0.04 Cr | 0.24% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.24% |
Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.24% |
Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.24% |
Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.23% |
United Breweries Ltd | Equity | ₹0.04 Cr | 0.23% |
Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.23% |
Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.23% |
Thermax Ltd | Equity | ₹0.04 Cr | 0.22% |
TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.22% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.22% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.22% |
Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.22% |
Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.22% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.22% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.21% |
Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.21% |
REC Ltd | Equity | ₹0.03 Cr | 0.21% |
ACC Ltd | Equity | ₹0.03 Cr | 0.21% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.21% |
Bank of India | Equity | ₹0.03 Cr | 0.21% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.21% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.20% |
L&T Finance Ltd | Equity | ₹0.03 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.19% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.19% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.19% |
Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.19% |
Emami Ltd | Equity | ₹0.03 Cr | 0.18% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.18% |
Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.18% |
Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.18% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.17% |
DLF Ltd | Equity | ₹0.03 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.17% |
IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.17% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.17% |
Bank of Baroda | Equity | ₹0.03 Cr | 0.17% |
CRISIL Ltd | Equity | ₹0.03 Cr | 0.16% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.16% |
LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.16% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.16% |
Global Health Ltd | Equity | ₹0.03 Cr | 0.16% |
Adani Power Ltd | Equity | ₹0.02 Cr | 0.16% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 0.15% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.15% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.15% |
Apar Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.15% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.14% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.14% |
AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.14% |
Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.13% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.13% |
3M India Ltd | Equity | ₹0.02 Cr | 0.13% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.13% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.13% |
Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.12% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.12% |
NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
Canara Bank | Equity | ₹0.02 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.12% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.11% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.10% |
Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.10% |
Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.10% |
Premier Energies Ltd | Equity | ₹0.02 Cr | 0.10% |
Bosch Ltd | Equity | ₹0.01 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.09% |
Hyundai Motor India Ltd | Equity | ₹0.01 Cr | 0.08% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.03% |
Large Cap Stocks
51.30%
Mid Cap Stocks
47.44%
Small Cap Stocks
1.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.41 Cr | 27.71% |
Industrials | ₹2.1 Cr | 13.19% |
Consumer Cyclical | ₹1.67 Cr | 10.49% |
Technology | ₹1.6 Cr | 10.07% |
Basic Materials | ₹1.45 Cr | 9.10% |
Healthcare | ₹1.31 Cr | 8.25% |
Energy | ₹0.96 Cr | 6.00% |
Consumer Defensive | ₹0.95 Cr | 5.99% |
Utilities | ₹0.63 Cr | 3.94% |
Communication Services | ₹0.57 Cr | 3.59% |
Real Estate | ₹0.31 Cr | 1.92% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2025
ISIN INF769K01MG2 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹16 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.85%
ISIN
INF769K01MG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.39%
— (Cat Avg.)
Equity | ₹15.97 Cr | 100.25% |
Others | ₹-0.04 Cr | -0.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹0.86 Cr | 5.42% |
ICICI Bank Ltd | Equity | ₹0.59 Cr | 3.71% |
Reliance Industries Ltd | Equity | ₹0.54 Cr | 3.37% |
Infosys Ltd | Equity | ₹0.35 Cr | 2.21% |
Net Receivables / (Payables) | Cash | ₹-0.31 Cr | 1.95% |
Bharti Airtel Ltd | Equity | ₹0.29 Cr | 1.81% |
Treps | Cash - Repurchase Agreement | ₹0.27 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹0.25 Cr | 1.60% |
ITC Ltd | Equity | ₹0.24 Cr | 1.49% |
Tata Consultancy Services Ltd | Equity | ₹0.23 Cr | 1.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.21 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹0.2 Cr | 1.25% |
Axis Bank Ltd | Equity | ₹0.2 Cr | 1.23% |
BSE Ltd | Equity | ₹0.19 Cr | 1.18% |
State Bank of India | Equity | ₹0.18 Cr | 1.16% |
Suzlon Energy Ltd | Equity | ₹0.17 Cr | 1.07% |
Persistent Systems Ltd | Equity | ₹0.15 Cr | 0.93% |
Mahindra & Mahindra Ltd | Equity | ₹0.15 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹0.15 Cr | 0.91% |
Coforge Ltd | Equity | ₹0.14 Cr | 0.86% |
PB Fintech Ltd | Equity | ₹0.13 Cr | 0.84% |
Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.81% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.78% |
Lupin Ltd | Equity | ₹0.12 Cr | 0.78% |
The Federal Bank Ltd | Equity | ₹0.12 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.70% |
SRF Ltd | Equity | ₹0.11 Cr | 0.68% |
NTPC Ltd | Equity | ₹0.11 Cr | 0.66% |
HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.66% |
Cummins India Ltd | Equity | ₹0.1 Cr | 0.66% |
HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.65% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.59% |
Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹0.09 Cr | 0.55% |
Marico Ltd | Equity | ₹0.09 Cr | 0.55% |
Eternal Ltd | Equity | ₹0.09 Cr | 0.55% |
IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.54% |
Voltas Ltd | Equity | ₹0.08 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.52% |
Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.51% |
UPL Ltd | Equity | ₹0.08 Cr | 0.51% |
Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.51% |
Yes Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.50% |
Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹0.08 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.50% |
Titan Co Ltd | Equity | ₹0.08 Cr | 0.49% |
Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.49% |
AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.47% |
Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.46% |
Trent Ltd | Equity | ₹0.07 Cr | 0.46% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹0.07 Cr | 0.45% |
Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.44% |
Blue Star Ltd | Equity | ₹0.07 Cr | 0.44% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.44% |
Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.44% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹0.07 Cr | 0.43% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.43% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.43% |
One97 Communications Ltd | Equity | ₹0.07 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.42% |
Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.41% |
NHPC Ltd | Equity | ₹0.07 Cr | 0.41% |
Polycab India Ltd | Equity | ₹0.07 Cr | 0.41% |
Asian Paints Ltd | Equity | ₹0.07 Cr | 0.41% |
Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.41% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.40% |
JSW Steel Ltd | Equity | ₹0.06 Cr | 0.39% |
Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.39% |
InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.39% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.39% |
Union Bank of India | Equity | ₹0.06 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.39% |
NMDC Ltd | Equity | ₹0.06 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.37% |
Coromandel International Ltd | Equity | ₹0.06 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.37% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.36% |
MRF Ltd | Equity | ₹0.06 Cr | 0.35% |
Coal India Ltd | Equity | ₹0.06 Cr | 0.35% |
Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.35% |
Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.35% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.35% |
Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.05 Cr | 0.34% |
KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.34% |
Oil India Ltd | Equity | ₹0.05 Cr | 0.34% |
Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.33% |
JK Cement Ltd | Equity | ₹0.05 Cr | 0.33% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.33% |
Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.32% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.32% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.32% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.32% |
Nestle India Ltd | Equity | ₹0.05 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.31% |
GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.31% |
Vedanta Ltd | Equity | ₹0.05 Cr | 0.31% |
Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.31% |
Indian Bank | Equity | ₹0.05 Cr | 0.30% |
Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.30% |
Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.30% |
Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.30% |
Tata Communications Ltd | Equity | ₹0.05 Cr | 0.29% |
Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.29% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.29% |
Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.29% |
Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.29% |
HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.29% |
Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.29% |
Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.29% |
KEI Industries Ltd | Equity | ₹0.05 Cr | 0.28% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.28% |
Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.27% |
SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.27% |
Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.27% |
Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.27% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.27% |
Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.26% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.26% |
Exide Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.25% |
Astral Ltd | Equity | ₹0.04 Cr | 0.25% |
Abbott India Ltd | Equity | ₹0.04 Cr | 0.25% |
National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.25% |
UNO Minda Ltd | Equity | ₹0.04 Cr | 0.25% |
Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.25% |
Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.25% |
Biocon Ltd | Equity | ₹0.04 Cr | 0.24% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.24% |
Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.24% |
Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.24% |
Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.23% |
United Breweries Ltd | Equity | ₹0.04 Cr | 0.23% |
Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.23% |
Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.23% |
Thermax Ltd | Equity | ₹0.04 Cr | 0.22% |
TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.22% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.22% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.22% |
Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.22% |
Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.22% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.22% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.21% |
Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.21% |
REC Ltd | Equity | ₹0.03 Cr | 0.21% |
ACC Ltd | Equity | ₹0.03 Cr | 0.21% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.21% |
Bank of India | Equity | ₹0.03 Cr | 0.21% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.21% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.20% |
L&T Finance Ltd | Equity | ₹0.03 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.19% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.19% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.19% |
Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.19% |
Emami Ltd | Equity | ₹0.03 Cr | 0.18% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.18% |
Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.18% |
Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.18% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.17% |
DLF Ltd | Equity | ₹0.03 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.17% |
IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.17% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.17% |
Bank of Baroda | Equity | ₹0.03 Cr | 0.17% |
CRISIL Ltd | Equity | ₹0.03 Cr | 0.16% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.16% |
LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.16% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.16% |
Global Health Ltd | Equity | ₹0.03 Cr | 0.16% |
Adani Power Ltd | Equity | ₹0.02 Cr | 0.16% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 0.15% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.15% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.15% |
Apar Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.15% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.14% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.14% |
AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.14% |
Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.13% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.13% |
3M India Ltd | Equity | ₹0.02 Cr | 0.13% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.13% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.13% |
Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.12% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.12% |
NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
Canara Bank | Equity | ₹0.02 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.12% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.11% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.10% |
Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.10% |
Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.10% |
Premier Energies Ltd | Equity | ₹0.02 Cr | 0.10% |
Bosch Ltd | Equity | ₹0.01 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.09% |
Hyundai Motor India Ltd | Equity | ₹0.01 Cr | 0.08% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.03% |
Large Cap Stocks
51.30%
Mid Cap Stocks
47.44%
Small Cap Stocks
1.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.41 Cr | 27.71% |
Industrials | ₹2.1 Cr | 13.19% |
Consumer Cyclical | ₹1.67 Cr | 10.49% |
Technology | ₹1.6 Cr | 10.07% |
Basic Materials | ₹1.45 Cr | 9.10% |
Healthcare | ₹1.31 Cr | 8.25% |
Energy | ₹0.96 Cr | 6.00% |
Consumer Defensive | ₹0.95 Cr | 5.99% |
Utilities | ₹0.63 Cr | 3.94% |
Communication Services | ₹0.57 Cr | 3.59% |
Real Estate | ₹0.31 Cr | 1.92% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2025
ISIN INF769K01MG2 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹16 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
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