Index Funds
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
0%
Asset Size
25.41 Cr.
(As of 31 Jan, 2021)
Benchmark
NIFTY 100 Equal Weighted Index PR INR
Riskometer
Investors understand that their principal will be at Very High Risk.
To invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying index) in the same proportion as in the index and endeavour to generate returns that commensurate before fees and expenses) with the performance of the underlying index. As an index linked scheme, the policy is passive management with rebalancing done on a quarterly basis.
Fund manager
S. Bharath
Exit load
N / A
Minimum sip
₹100
Minimum investment
₹100
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Tata Motors Ltd Ordinary Shares
1.45%
UPL Ltd Ordinary Shares
1.22%
Bosch Ltd Ordinary Shares
1.17%
Grasim Industries Ltd Ordinary Shares
1.15%
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
This fund is rated 0 stars by Morning Star Ratings.