39.25K people have invested in this fund
39.25K people have invested
in this fund as of
Total AUM
₹1,330.79 crores
as of Jan 31, 2025
Age of Fund
5 months since Sep 05, 2024
Expense Ratio
0.25%
as of Feb 12, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Top holdings
Kotak Mahindra Bank Limited
10.98%
Reliance Industries Limited
10.53%
Bharti Airtel Limited
10.29%
Tata Consultancy Services Limited
9.99%
Infosys Limited
9.98%
Allocation by Market Cap
Large Cap
99.80%
Small Cap
0.30%
Top Sectors
Banks
It - Software
Petroleum Products
Telecom - Services
Construction
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.24%
Cash & cash equivalents
-0.46%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.12 last 12 months
Tracking Error
0.14 %
Tracking Error (Abs.)
0.009 %
Funds | Annual returns | Current Value | Absolute Growth |
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Anil Ghelani
Diipesh Shah
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight 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 Top 10 Equal Weight Index
Level of Risk in the fund
39.25K peoplehave invested in this fund as of