Total AUM
₹572.91 crores as of Mar 31, 2025
Age of Fund
7 months since Sep 05, 2024
Expense Ratio
0.15%
as of Apr 24, 2025
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Large Cap | 100.0% |
Top Holdings | Weight % |
---|---|
Larsen & Toubro Limited | 10.12 % |
ICICI Bank Limited | 10.09 % |
HDFC Bank Limited | 10.09 % |
Bharti Airtel Limited | 10.07 % |
Kotak Mahindra Bank Limited | 10.06 % |
ITC Limited | 10.05 % |
Reliance Industries Limited | 9.97 % |
Axis Bank Limited | 9.91 % |
Tata Consultancy Services Limited | 9.91 % |
Infosys Limited | 9.70 % |
99.97 % |
Credit rating profile | Weight % |
---|---|
Cash & Equivalent | 100.0 % |
Instrument break-up | Weight % |
---|---|
TREPS | 100.0 % |
Top Holdings | Weight % |
---|---|
TREPS / Reverse Repo Investments | 0.61 % |
Cash & cash equivalents | -0.58 % |
0.03 % |
Portfolio turnover ratio
0.11 last 12 months
Tracking Error
0.07 %
Tracking Error (Abs.)
0.004 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | NIFTY TOP 10 EQUAL WEIGHT TRI ^ | 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 |
---|
Anil Ghelani
Diipesh Shah
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