24.07K people have invested in this fund
24.07K people have invested
in this fund as of
Total AUM
₹464 crores
as of Sep 30, 2025
Age of Fund
3 years 2 months since Aug 04, 2022
Expense Ratio
0.3%
as of Oct 30, 2025
Exit Load
Nil
Ideal holding period
10 Years+
| Large Cap | 7.1% |
| Mid Cap | 86.3% |
| Small Cap | 6.6% |
| Holdings | Weight % |
|---|---|
| Colgate Palmolive (India) Limited | 4.7 % |
| HDFC Asset Management Company Limited | 3.8 % |
| Cummins India Limited | 3.4 % |
| Dixon Technologies (India) Limited | 3.4 % |
| Marico Limited | 3.2 % |
| Polycab India Limited | 2.8 % |
| Hindustan Zinc Limited | 2.8 % |
| Coforge Limited | 2.7 % |
| Persistent Systems Limited | 2.7 % |
| Page Industries Limited | 2.6 % |
| View All Holdings | 32.1 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 0.1 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 0.5 % |
| Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 0.5 % |
| Cash & cash equivalents | -0.5 % |
| 0.1 % |
Portfolio turnover ratio
0.41 last 12 months
Standard Deviation
14.73 %
Sharpe Ratio
0.44
Beta
1.00
R-Squared
99.99 %
Tracking Error
0.11 %
Tracking Error (Abs.)
0.007 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
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 Direct 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, CFA
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
| 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
24.07K peoplehave invested in this fund as of
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Portfolio
Scheme Documents
