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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹9.98 | - |
Fund Started | 12 Sep 2025 | - |
Fund Size | ₹119.52 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
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Expense Ratio
1.07
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NAV
₹9.98
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Fund Started
12 Sep 2025
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Fund Size
₹119.52 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
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5 Year
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Equity | 99.39% | - |
Cash | 0.61% | - |
Equity
99.39%
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Cash
0.61%
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Top 10 Holdings |
| - |
Top 10 Holdings
Vedanta Ltd. | 3.84% |
Hindustan Aeronautics Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.57% |
Divi's Laboratories Ltd. | 3.54% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Bharat Petroleum Corporation Ltd. | 3.00% |
Britannia Industries Ltd. | 2.97% |
Tata Power Company Ltd. | 2.82% |
Varun Beverages Ltd. | 2.81% |
The Indian Hotels Company Ltd. | 2.81% |
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Name | Nitin Sharma | - |
Start Date | 12 Sep 2025 | - |
Name
Nitin Sharma
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Start Date
12 Sep 2025
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Description | The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. | - |
Launch Date | 12 Sep 2025 | - |
Description
The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.
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Launch Date
12 Sep 2025
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