Total AUM
₹6.59 crores as of Jan 31, 2026
Age of Fund
1 months since Jan 05, 2026
Expense Ratio
0.2%
as of Feb 25, 2026
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
| Large Cap | 84.7% |
| Mid Cap | 15.2% |
| Top Holdings | Weight % |
|---|---|
| Vedanta Limited | 5.1 % |
| Hindustan Aeronautics Limited | 3.9 % |
| TVS Motor Company Limited | 3.8 % |
| Divi's Laboratories Limited | 3.4 % |
| Bharat Petroleum Corporation Limited | 3.1 % |
| Britannia Industries Limited | 3.0 % |
| Cholamandalam Investment and Finance Company Limited | 3.0 % |
| Varun Beverages Limited | 2.8 % |
| Tata Power Company Limited | 2.7 % |
| Indian Oil Corporation Limited | 2.7 % |
| View All Holdings | 33.6 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 0.1 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 0.1 % |
| Top Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 0.1 % |
| Cash & cash equivalents | 0.1 % |
| 0.1 % |
Tracking Error
0.17 %
Tracking Error (Abs.)
0.01 %
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.
Anil Ghelani, CFA
Diipesh Shah
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