35.37K people have invested in this fund
35.37K people have invested in this fund as of
Total AUM
₹679.65 crores as of Sep 30, 2024
Age of Fund
2 months since Sep 05, 2024
Expense Ratio
0.25% as of Nov 06, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Sep 30, 2024ITC Limited
10.22%
Tata Consultancy Services Limited
10.20%
Infosys Limited
10.10%
Reliance Industries Limited
10.09%
Kotak Mahindra Bank Limited
9.97%
HDFC Bank Limited
9.94%
Axis Bank Limited
9.92%
Large Cap
100.00%
Banks
It - Software
Diversified Fmcg
Petroleum Products
Construction
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
ITC Limited
10.22%
Tata Consultancy Services Limited
10.20%
Infosys Limited
10.10%
Reliance Industries Limited
10.09%
Kotak Mahindra Bank Limited
9.97%
Allocation by Market Cap
Large Cap
100.00%
Top Sectors
Banks
It - Software
Diversified Fmcg
Petroleum Products
Telecom - Services
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
1.37%
Cash & cash equivalents
-1.44%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.15 last 12 months
Tracking Error
0.23 %
Tracking Error (Abs.)
0.014 %
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
35.37K peoplehave invested in this fund as of