Total AUM
₹99.34 crores as of Sep 30, 2024
Age of Fund
1 months since Sep 05, 2024
Expense Ratio
0.15% as of Oct 25, 2024
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
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
Tata Consultancy Services Limited
10.17%
Infosys Limited
10.07%
Reliance Industries Limited
10.06%
Kotak Mahindra Bank Limited
9.95%
HDFC Bank Limited
9.92%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0%
Cash & cash equivalents
0.19%
Credit rating profile
Instrument break-up
Tracking Error
0.09 %
Tracking Error (Abs.)
0.006 %
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors.
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 Scheme
Other Information
NSE/BSE Symbol | TOP10ADD |
BSE Script Code | 544247 |
ISIN | INF740KA1UR9 |
Bloomberg Code | DT10ETF |
Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |