Total AUM
₹572.91 crores as of Mar 31, 2025
Age of Fund
6 months since Sep 05, 2024
Expense Ratio
0.15%
as of Apr 03, 2025
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Top holdings
Tata Consultancy Services Limited
9.91%
Infosys Limited
9.7%
ICICI Bank Limited
10.09%
HDFC Bank Limited
10.09%
Kotak Mahindra Bank Limited
10.06%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.61%
Cash & cash equivalents
-0.58%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
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