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1.33 lakh people have invested in this fund
1.33 lakh people have invested
in this fund as of
Total AUM
₹1,984.11 crores
as of Mar 31, 2025
Age of Fund
7 years 6 months since Oct 23, 2017
Expense Ratio
0.92%
as of May 08, 2025
Exit Load
Nil
Ideal holding period
10 Years+
| Large Cap | 95.9% |
| Mid Cap | 4.1% |
| Holdings | Weight % |
|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 2.1 % |
| Bajaj Finserv Limited | 2.1 % |
| Trent Limited | 2.1 % |
| Hero MotoCorp Limited | 2.1 % |
| Grasim Industries Limited | 2.0 % |
| IndusInd Bank Limited | 2.0 % |
| Oil & Natural Gas Corporation Limited | 2.0 % |
| HDFC Life Insurance Company Limited | 2.0 % |
| Larsen & Toubro Limited | 2.0 % |
| UltraTech Cement Limited | 2.0 % |
| View All | 100.0 % |
| 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 | -0.4 % |
| 0.0 % |
Portfolio turnover ratio
0.31 last 12 months
Tracking Error
0.06 %
Tracking Error (Abs.)
0.004 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
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 | Face Value | 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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Anil Ghelani
Diipesh Shah
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
1.33 lakh peoplehave invested in this fund as of
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