6.86K people have invested in this fund
6.86K people have invested
in this fund as of
Total AUM
₹8.31 crores
as of Jun 30, 2025
Age of Fund
Less than 1 month since Jun 20, 2025
Expense Ratio
1.0%
as of Jul 03, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Large Cap | 50.8% |
Mid Cap | 45.5% |
Small Cap | 3.7% |
Holdings | Weight % |
---|---|
Sun Pharmaceutical Industries Limited | 18.3 % |
Max Healthcare Institute Limited | 9.6 % |
Divi's Laboratories Limited | 8.7 % |
Cipla Limited | 8.6 % |
Dr. Reddy's Laboratories Limited | 7.9 % |
Apollo Hospitals Enterprise Limited | 7.4 % |
Lupin Limited | 4.7 % |
Fortis Healthcare Limited | 4.2 % |
Torrent Pharmaceuticals Limited | 3.6 % |
Aurobindo Pharma Limited | 3.2 % |
View All Holdings | 76.1 % |
Credit rating profile | Weight % |
---|---|
Cash & Equivalent | 100.0 % |
Instrument break-up | Weight % |
---|---|
TREPS | 100.0 % |
Holdings | Weight % |
---|---|
TREPS / Reverse Repo Investments | 1.5 % |
Cash & cash equivalents | 1.1 % |
2.6 % |
Portfolio turnover ratio
0.01 last 12 months
Tracking Error
0.26 %
Tracking Error (Abs.)
0.016 %
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 6 months.
Funds | Annual returns | Current Value | Absolute Growth |
---|
Anil Ghelani
Diipesh Shah
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare 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 Nifty Healthcare Index
Level of Risk in the fund
6.86K peoplehave invested in this fund as of