Total AUM
₹759.25 crores as of Jun 30, 2025
Age of Fund
10 months since Sep 05, 2024
Expense Ratio
0.15%
as of Aug 01, 2025
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Large Cap | 100.0% |
Top Holdings | Weight % |
---|---|
Reliance Industries Limited | 10.1 % |
Bharti Airtel Limited | 10.1 % |
ICICI Bank Limited | 10.0 % |
Larsen & Toubro Limited | 10.0 % |
HDFC Bank Limited | 10.0 % |
Tata Consultancy Services Limited | 10.0 % |
ITC Limited | 9.9 % |
Infosys Limited | 9.8 % |
Axis Bank Limited | 9.8 % |
Kotak Mahindra Bank Limited | 9.8 % |
99.6 % |
Credit rating profile | Weight % |
---|---|
Cash & Equivalent | 100.0 % |
Instrument break-up | Weight % |
---|---|
TREPS | 100.0 % |
Top Holdings | Weight % |
---|---|
Cash & cash equivalents | 0.4 % |
TREPS / Reverse Repo Investments | 0.1 % |
0.5 % |
Portfolio turnover ratio
0.30 last 12 months
Tracking Error
0.06 %
Tracking Error (Abs.)
0.004 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | NIFTY TOP 10 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 |
---|
Date of allotment: Sep 05, 2024.
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 Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors.
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 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