27K people have invested in this fund
27K people have invested
in this fund as of
Total AUM
₹62.35 crores
as of Sep 30, 2025
Age of Fund
1 month since Aug 29, 2025
Expense Ratio
0.3%
as of Oct 09, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Large Cap | 33.5% |
Mid Cap | 33.0% |
Small Cap | 33.6% |
Holdings | Weight % |
---|---|
JB Chemicals & Pharmaceuticals Limited | 3.5 % |
Amara Raja Energy & Mobility Limited | 3.4 % |
Karur Vysya Bank Limited | 3.4 % |
ITC Limited | 3.4 % |
HDFC Bank Limited | 3.4 % |
Coforge Limited | 3.4 % |
APL Apollo Tubes Limited | 3.4 % |
Indian Energy Exchange Limited | 3.4 % |
Hindustan Unilever Limited | 3.3 % |
Marico Limited | 3.3 % |
View All Holdings | 33.8 % |
Credit rating profile | Weight % |
---|---|
Cash & Equivalent | 100.0 % |
Instrument break-up | Weight % |
---|---|
TREPS | 100.0 % |
Holdings | Weight % |
---|---|
TREPS / Reverse Repo Investments | 2.7 % |
Cash & cash equivalents | -1.7 % |
1.0 % |
Portfolio turnover ratio
0.06 last 12 months
Tracking Error
0.18 %
Tracking Error (Abs.)
0.012 %
This fund was launched on Aug 29, 2025. As per SEBI regulations, performance data can be shown only after it completes 6 months.
Funds | Annual returns | Current Value | Absolute Growth |
---|
Anil Ghelani, CFA
Diipesh Shah
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 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 Nifty500 Flexicap Quality 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
27K peoplehave invested in this fund as of