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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.98 | - |
NAV | ₹9.87 | - |
Fund Started | 18 Nov 2024 | - |
Fund Size | ₹11.92 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
0.98
-
NAV
₹9.87
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Fund Started
18 Nov 2024
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Fund Size
₹11.92 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | -1.81% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.81%
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3 Year
-
-
5 Year
-
-
Equity | 100.35% | - |
Cash | -0.36% | - |
Equity
100.35%
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Cash
-0.36%
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Top 10 Holdings |
| - |
Top 10 Holdings
Hindustan Unilever Ltd. | 5.31% |
Nestle India Ltd. | 5.15% |
Asian Paints Ltd. | 5.12% |
Bharat Electronics Ltd. | 4.80% |
ITC Ltd. | 4.77% |
Infosys Ltd. | 4.74% |
HCL Technologies Ltd. | 4.64% |
Coal India Ltd. | 4.58% |
Tata Consultancy Services Ltd. | 4.47% |
Britannia Industries Ltd. | 4.35% |
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Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
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Start Date
13 Feb 2025
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Description | The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. | - |
Launch Date | 18 Nov 2024 | - |
Description
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
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Launch Date
18 Nov 2024
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