Total AUM
₹26.44 crores as of Jun 30, 2025
Age of Fund
6 months since Jan 30, 2025
Expense Ratio
0.15%
as of Jul 30, 2025
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
| Large Cap | 88.3% |
| Mid Cap | 11.7% |
| Top Holdings | Weight % |
|---|---|
| Interglobe Aviation Limited | 4.7 % |
| Grasim Industries Limited | 4.4 % |
| Jio Financial Services Limited | 4.3 % |
| Hindalco Industries Limited | 4.0 % |
| Shriram Finance Limited | 4.0 % |
| JSW Steel Limited | 3.9 % |
| Oil & Natural Gas Corporation Limited | 3.8 % |
| Max Healthcare Institute Limited | 3.8 % |
| Bajaj Auto Limited | 3.8 % |
| Hindustan Aeronautics Limited | 3.7 % |
| View All Holdings | 40.4 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 100.0 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 100.0 % |
| Top Holdings | Weight % |
|---|---|
| Cash & cash equivalents | 0.2 % |
| TREPS / Reverse Repo Investments | 0.1 % |
| 0.3 % |
Portfolio turnover ratio
0.34 last 12 months
Tracking Error
0.12 %
Tracking Error (Abs.)
0.008 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | BSE SENSEX Next 30 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 |
|---|
Date of allotment: Jan 30, 2025.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
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
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 # Standard Benchmark
Anil Ghelani, CFA
Diipesh Shah
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 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 BSE SENSEX Next 30 Index.
Level of Risk in the Scheme
Other Information
| Holding period | Capital gain type | Applicable tax rate |
|---|---|---|
| More than 12 months | Long term | 12.5 % |
| 12 months or less | Short term | 20 % |
Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide
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