- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)11.92
- CAGR 6.36%
- Exit Load0.25%
- Expense ratio0.98%
- CategoryIndex Funds
- Min Investment1000
- Min SIP100
- Launch Date2024-12-04
Asset Allocation
Holdings As On - 19 January 2026
- Name
- Value (Cr)
- Holding %
- Nestle India
- 0.63
- 5.07%
- ITC
- 0.62
- 5.00%
- Hindustan Unilever
- 0.62
- 4.99%
- Tata Consultancy Services
- 0.61
- 4.90%
- Infosys
- 0.61
- 4.89%
- Bharat Electronics
- 0.61
- 4.87%
- HCL Technologies
- 0.59
- 4.78%
- Britannia Industries
- 0.56
- 4.48%
- Colgate Palmolive (India) Ltd
- 0.48
- 3.89%
- Coal India
- 0.48
- 3.83%

