- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)446.31
- CAGR 3.39%
- Exit Load0.25%
- Expense ratio1.03%
- CategoryIndex Funds
- Min Investment100
- Min SIP1000
- Launch Date2022-03-28
Asset Allocation
Holdings As On - 18 July 2025
- Name
- Value (Cr)
- Holding %
- Bse
- 28.55
- 5.95%
- Max Healthcare Institute
- 24.00
- 5.01%
- Persistent Systems
- 16.30
- 3.40%
- Coforge
- 16.24
- 3.39%
- Pb Fintech
- 15.32
- 3.19%
- Dixon Technologies (india)
- 14.64
- 3.05%
- Indus Towers
- 14.09
- 2.94%
- Hdfc Asset Management Company
- 13.34
- 2.78%
- Federal Bank
- 13.26
- 2.76%
- Srf
- 11.91
- 2.48%