72.06K people have invested in this fund
72.06K people have invested
in this fund as of
Total AUM
₹671.27 crores as of Aug 31, 2023
Age of Fund
5 years 11 months since Oct 23, 2017
Expense Ratio
0.89% as of Sep 29, 2023
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Aug 31, 2023Cipla Limited
2.46%
NTPC Limited
2.29%
Larsen & Toubro Limited
2.20%
Adani Ports and Special Economic Zone Limited
2.19%
Dr. Reddy's Laboratories Limited
2.16%
Infosys Limited
2.15%
Hindalco Industries Limited
2.14%
Large Cap
100.10%
Uncategorized
0.20%
It - Software
Automobiles
Banks
Pharmaceuticals & Biotechnology
Power
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Equal weight Index , 0% - 5% Debt and money market instruments
Top holdings
Cipla Limited
2.46%
NTPC Limited
2.29%
Larsen & Toubro Limited
2.20%
Adani Ports and Special Economic Zone Limited
2.19%
Dr. Reddy's Laboratories Limited
2.16%
Allocation by Market Cap
Large Cap
100.10%
Uncategorized
0.20%
Top Sectors
It - Software
Automobiles
Banks
Pharmaceuticals & Biotechnology
Power
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.10%
Cash & cash equivalents
0.00%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.25 last 12 months
Standard Deviation
15.50 %
Sharpe Ratio
1.18
Beta
1.00
R-Squared
100.00 %
Tracking Error
0.05 %
Tracking Error (Abs.)
0.003 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | NIFTY 50 Equal Weight TRI ^ | NIFTY 50 TRI # | Tracking difference | ||||
---|---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Date of allotment: Oct 23, 2017.
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 Regular 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.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating NIFTY 50 Equal Weight Index.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
72.06K peoplehave invested in this fund as of