Total AUM
₹8.78 crores as of Jun 30, 2026
Age of Fund
6 months since Jan 05, 2026
Base Expense Ratio
0.17%
as of Jul 22, 2026
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
| Large Cap | 91.9% |
| Mid Cap | 7.6% |
| Top Holdings | Weight % |
|---|---|
| Adani Power Limited | 3.8 % |
| Tata Motors Limited | 3.6 % |
| Divi's Laboratories Limited | 3.4 % |
| Hindustan Aeronautics Limited | 3.4 % |
| TVS Motor Company Limited | 3.3 % |
| Cholamandalam Investment and Finance Company Limited | 3.2 % |
| Cummins India Limited | 3.1 % |
| Avenue Supermarts Limited | 2.9 % |
| Varun Beverages Limited | 2.8 % |
| CG Power and Industrial Solutions Limited | 2.7 % |
| View All Holdings | 32.1 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 0.5 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 0.3 % |
| Top Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 0.3 % |
| Cash & cash equivalents | 0.2 % |
| 0.5 % |
Portfolio turnover ratio
0.3038 last 12 months
Tracking Error
0.06 %
Tracking Error (Abs.)
0.004 %
Total Expense Ratio
0.3 % as of Jul 22, 2026
Historical Returns (As per SEBI format)
As of Jun 30, 2026, this fund had not completed 6 months since launch. Historical returns are not available for this period.
Date of allotment: Jan 05, 2026.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
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
Neha Rathi
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 50 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 Nifty Next 50 Index
Level of Risk in the Scheme
Other Information