35.08K people have invested in this fund
35.08K people have invested in this fund as of
Total AUM
₹87.19 crores as of Jun 30, 2024
Age of Fund
7 months since Dec 26, 2023
Expense Ratio
0.3% as of Jul 26, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Jun 30, 2024Indian Energy Exchange Limited
4.16%
Central Depository Services (India) Limited
3.50%
Castrol India Limited
3.43%
Apar Industries Limited
3.30%
Amara Raja Energy & Mobility Limited
3.04%
Sonata Software Limited
2.90%
Triveni Engineering & Industries Limited
2.82%
Small Cap
97.60%
Mid Cap
2.10%
Capital Markets
Industrial Products
Chemicals & Petrochemicals
It - Software
Pharmaceuticals & Biotechnology
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Smallcap250 Quality 50 Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents
Top holdings
Indian Energy Exchange Limited
4.16%
Central Depository Services (India) Limited
3.50%
Castrol India Limited
3.43%
Apar Industries Limited
3.30%
Amara Raja Energy & Mobility Limited
3.04%
Allocation by Market Cap
Small Cap
97.60%
Mid Cap
2.10%
Top Sectors
Capital Markets
Industrial Products
Chemicals & Petrochemicals
It - Software
Pharmaceuticals & Biotechnology
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
1.13%
Cash & cash equivalents
-0.84%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.34 last 12 months
Tracking Error
0.56 %
Tracking Error (Abs.)
0.036 %
Funds | Annual returns | Current Value | Absolute Growth |
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Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | Nifty SmallCap 250 Quality 50 … ^ | NIFTY 50 TRI # | Tracking difference | ||||
---|---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 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 Smallcap250 Quality 50 Index
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
35.08K peoplehave invested in this fund as of