6.56K people have invested in this fund
6.56K people have invested
in this fund as of
Total AUM
₹11.41 crores
as of Jul 31, 2025
Age of Fund
6 months since Jan 30, 2025
Expense Ratio
0.25%
as of Aug 08, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Large Cap | 97.8% |
Mid Cap | 2.2% |
Holdings | Weight % |
---|---|
Interglobe Aviation Limited | 4.8 % |
Jio Financial Services Limited | 4.5 % |
Grasim Industries Limited | 4.3 % |
JSW Steel Limited | 4.1 % |
Hindalco Industries Limited | 4.1 % |
Oil & Natural Gas Corporation Limited | 3.9 % |
Max Healthcare Institute Limited | 3.8 % |
Bajaj Auto Limited | 3.7 % |
Shriram Finance Limited | 3.6 % |
Cipla Limited | 3.6 % |
View All Holdings | 40.5 % |
Credit rating profile | Weight % |
---|---|
Cash & Equivalent | 100.0 % |
Instrument break-up | Weight % |
---|---|
TREPS | 100.0 % |
Holdings | Weight % |
---|---|
TREPS / Reverse Repo Investments | 0.3 % |
Cash & cash equivalents | 0.0 % |
0.3 % |
Portfolio turnover ratio
0.45 last 12 months
Tracking Error
0.17 %
Tracking Error (Abs.)
0.01 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | BSE SENSEX Next 30 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 |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Date of allotment: Jan 30, 2025.
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 Direct 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.
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 # Additional Benchmark
Anil Ghelani, CFA
Diipesh Shah
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended scheme replicating / tracking BSE SENSEX Next 30 Index.
Level of Risk in the fund
Holding period | Capital gain type | Applicable tax rate |
---|---|---|
More than 12 months | Long term | 12.5 % |
12 months or less | Short term | 20 % |
Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide
6.56K peoplehave invested in this fund as of