Fund has 100.39% investment in indian stocks of which 85.46% is in large cap stocks, 5.29% is in mid cap stocks, 0.54% in small cap stocks.
Scheme Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Scheme Details
- Fund manager(s) – Ashish Naik
- Launch date – 18-Oct-2019
- Expense ratio – 0.15% as declared on 31-Aug-2021 (category average is 0.3%)
- Benchmark - Nifty 100 TRI
- Min SIP amount - ₹
- Min investment amount (one time- first time) - ₹
- Min investment amount (addtional purchase) - ₹
- Type : Open Ended Fund. You can invest any time in this fund.
Exit Load
Data not available.
Tax Rate
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Contact Details
Madhab Digital Seva
MF Investment Group
Kampur Bus Syndicate, Kampur Town, Nagaon Assam, Pin 782426Tel no.: 9954952328
