27.22K people have invested in this fund
27.22K people have invested
in this fund as of
Total AUM
₹237.84 crores as of Oct 31, 2022
Age of Fund
3 years 9 months since Feb 21, 2019
Expense Ratio
0.38% as of Dec 01, 2022
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2022Reliance Industries Limited
11.01%
HDFC Bank Limited
8.25%
ICICI Bank Limited
7.93%
Infosys Limited
7.05%
Housing Development Finance Corporation Limited
5.61%
Tata Consultancy Services Limited
4.10%
ITC Limited
3.84%
Large Cap
100.20%
Banks
It - Software
Petroleum Products
Finance
Diversified Fmcg
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Index , 0% - 5% *Debt and Money Market Securities
Top holdings
Reliance Industries Limited
11.01%
HDFC Bank Limited
8.25%
ICICI Bank Limited
7.93%
Infosys Limited
7.05%
Housing Development Finance Corporation Limited
5.61%
Allocation by Market Cap
Large Cap
100.20%
Top Sectors
Banks
It - Software
Petroleum Products
Finance
Diversified Fmcg
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.18%
Cash & cash equivalents
-0.04%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.15 last 12 months
Standard Deviation
22.15 %
Sharpe Ratio
0.48
Beta
0.99
R-Squared
99.98 %
Tracking Error
0.66 %
Tracking Error (Abs.)
0.042 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)with investment of₹10,000
| This fund | NIFTY 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 | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Feb 21, 2019.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
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
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
To invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/tracking NIFTY 50 Index.
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
27.22K peoplehave invested in this fund as of
Equity holdings for Nifty 50 Index Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 8.25% |
| ICICI Bank Limited | 7.93% |
| Kotak Mahindra Bank Limited | 3.50% |
| Axis Bank Limited | 3.00% |
| State Bank of India | 2.76% |
| IndusInd Bank Limited | 0.93% |
| Name | % of Net Assets |
|---|---|
| Infosys Limited | 7.05% |
| Tata Consultancy Services Limited | 4.10% |
| HCL Technologies Limited | 1.38% |
| Tech Mahindra Limited | 0.84% |
| Wipro Limited | 0.72% |
| Name | % of Net Assets |
|---|---|
| Reliance Industries Limited | 11.01% |
| Bharat Petroleum Corporation Limited | 0.36% |
| Name | % of Net Assets |
|---|---|
| Housing Development Finance Corporation Limited | 5.61% |
| Bajaj Finance Limited | 2.38% |
| Bajaj Finserv Limited | 1.28% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 3.84% |
| Hindustan Unilever Limited | 2.85% |
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Limited | 1.62% |
| Maruti Suzuki India Limited | 1.59% |
| Tata Motors Limited | 0.93% |
| Eicher Motors Limited | 0.67% |
| Bajaj Auto Limited | 0.59% |
| Hero MotoCorp Limited | 0.44% |
| Name | % of Net Assets |
|---|---|
| Sun Pharmaceutical Industries Limited | 1.37% |
| Cipla Limited | 0.79% |
| Dr. Reddy's Laboratories Limited | 0.67% |
| Divi's Laboratories Limited | 0.58% |
| Name | % of Net Assets |
|---|---|
| Asian Paints Limited | 1.75% |
| Titan Company Limited | 1.44% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 3.06% |
| Name | % of Net Assets |
|---|---|
| Bharti Airtel Limited | 2.55% |
| Name | % of Net Assets |
|---|---|
| NTPC Limited | 1.03% |
| Power Grid Corporation of India Limited | 0.98% |
| Name | % of Net Assets |
|---|---|
| Tata Steel Limited | 1.03% |
| JSW Steel Limited | 0.80% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 0.97% |
| Grasim Industries Limited | 0.81% |
| Name | % of Net Assets |
|---|---|
| Nestle India Limited | 0.91% |
| Britannia Industries Limited | 0.56% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 0.71% |
| HDFC Life Insurance Company Limited | 0.64% |
| Name | % of Net Assets |
|---|---|
| Adani Enterprises Limited | 1.15% |
| Name | % of Net Assets |
|---|---|
| Adani Ports and Special Economic Zone Limited | 0.74% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 0.74% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 0.65% |
| Name | % of Net Assets |
|---|---|
| Coal India Limited | 0.65% |
| Name | % of Net Assets |
|---|---|
| Apollo Hospitals Enterprise Limited | 0.58% |
| Name | % of Net Assets |
|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 0.58% |
| Name | % of Net Assets |
|---|---|
| UPL Limited | 0.49% |
Debt holdings for Nifty 50 Index Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.18% |
100% of Debt instruments
