36.12K people have invested in this fund
36.12K people have invested in this fund as of
Total AUM
₹859.84 crores as of Oct 31, 2024
Age of Fund
2 months since Sep 05, 2024
Expense Ratio
0.25% as of Nov 19, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024ICICI Bank Limited
10.67%
HDFC Bank Limited
10.66%
Larsen & Toubro Limited
10.43%
ITC Limited
10.32%
Tata Consultancy Services Limited
10.15%
Infosys Limited
10.13%
Bharti Airtel Limited
10.01%
Large Cap
99.90%
Banks
It - Software
Construction
Diversified Fmcg
Telecom - Services
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities constituting Nifty Top 10 Equal Weight Index, the Underlying Index Cash and Cash Equivalents , 0% - 5% Cash and Cash Equivalents
Top holdings
ICICI Bank Limited
10.67%
HDFC Bank Limited
10.66%
Larsen & Toubro Limited
10.43%
ITC Limited
10.32%
Tata Consultancy Services Limited
10.15%
Allocation by Market Cap
Large Cap
99.90%
Top Sectors
Banks
It - Software
Construction
Diversified Fmcg
Telecom - Services
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
2.42%
Cash & cash equivalents
-4.49%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.12 last 12 months
Tracking Error
0.2 %
Tracking Error (Abs.)
0.013 %
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 6 months.
Funds | Annual returns | Current Value | Absolute Growth |
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The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight 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 Top 10 Equal Weight Index
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
36.12K peoplehave invested in this fund as of