22.17K people have invested in this fund
22.17K people have invested
in this fund as of
Total AUM
₹340.71 crores
as of Feb 28, 2025
Age of Fund
2 years 7 months since Aug 04, 2022
Expense Ratio
0.86%
as of Mar 26, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Top holdings
Colgate Palmolive (India) Limited
5.46%
Procter & Gamble Hygiene and Health Care Limited
3.88%
Marico Limited
3.45%
Persistent Systems Limited
3.37%
HDFC Asset Management Company Limited
3.21%
Allocation by Market Cap
Mid Cap
84.40%
Small Cap
8.40%
Large Cap
7.10%
Top Sectors
Industrial Products
It - Software
Personal Products
Pharmaceuticals & Biotechnology
Fertilizers & Agrochemicals
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.37%
Cash & cash equivalents
-1.68%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.58 last 12 months
Tracking Error
0.11 %
Tracking Error (Abs.)
0.007 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | Nifty Midcap 150 Quality 50 TR… ^ | 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: Aug 04, 2022.
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 investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index.
Level of Risk in the fund
22.17K peoplehave invested in this fund as of