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Total AUM
₹91.67 crores as of Mar 31, 2025
Age of Fund
3 years 4 months since Dec 23, 2021
Expense Ratio
0.3%
as of May 09, 2025
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
| Large Cap | 7.5% |
| Mid Cap | 83.9% |
| Small Cap | 8.6% |
| Top Holdings | Weight % |
|---|---|
| Colgate Palmolive (India) Limited | 4.86 % |
| Procter & Gamble Hygiene and Health Care Limited | 3.58 % |
| Marico Limited | 3.44 % |
| HDFC Asset Management Company Limited | 3.26 % |
| Persistent Systems Limited | 3.22 % |
| Coforge Limited | 3.00 % |
| Page Industries Limited | 2.91 % |
| Cummins India Limited | 2.88 % |
| Solar Industries India Limited | 2.75 % |
| Dixon Technologies (India) Limited | 2.60 % |
| View All | 99.92 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 100.0 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 100.0 % |
| Top Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 0.12 % |
| Cash & cash equivalents | -0.04 % |
| 0.08 % |
Portfolio turnover ratio
0.45 last 12 months
Tracking Error
0.09 %
Tracking Error (Abs.)
0.006 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Nifty Midcap 150 Quality 50 TRI ^ | NIFTY 50 TRI # | Tracking difference | |||||
|---|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
Date of allotment: Dec 23, 2021.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Standard Benchmark
Anil Ghelani
Diipesh Shah
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index.
Level of Risk in the Scheme
Other Information
NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited
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