5.5K people have invested in this fund
5.5K people have invested
in this fund as of
Total AUM
₹8.36 crores
as of Jul 31, 2025
Age of Fund
2 months since Jun 20, 2025
Expense Ratio
1.01%
as of Aug 22, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Large Cap | 83.3% |
Mid Cap | 16.7% |
Holdings | Weight % |
---|---|
Infosys Limited | 29.9 % |
Tata Consultancy Services Limited | 21.2 % |
HCL Technologies Limited | 10.6 % |
Tech Mahindra Limited | 9.3 % |
Wipro Limited | 7.1 % |
Coforge Limited | 5.9 % |
Persistent Systems Limited | 5.6 % |
LTIMindtree Limited | 4.8 % |
MphasiS Limited | 3.2 % |
Oracle Financial Services Software Limited | 2.0 % |
99.5 % |
Credit rating profile | Weight % |
---|---|
Cash & Equivalent | 100.0 % |
Instrument break-up | Weight % |
---|---|
TREPS | 100.0 % |
Holdings | Weight % |
---|---|
TREPS / Reverse Repo Investments | 0.4 % |
Cash & cash equivalents | 0.1 % |
0.5 % |
Portfolio turnover ratio
0.04 last 12 months
Tracking Error
0.25 %
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, CFA
Diipesh Shah
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty IT 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 IT Index
Level of Risk in the fund
5.5K peoplehave invested in this fund as of