- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)904.10
- CAGR 12.86%
- Exit Load0.00%
- Expense ratio0.40%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2019-02-21
Asset Allocation
Holdings As On - 19 February 2026
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 109.73
- 12.28%
- ICICI Bank
- 74.72
- 8.36%
- Reliance Industries
- 72.74
- 8.14%
- Infosys
- 44.38
- 4.97%
- Bharti Airtel
- 42.35
- 4.74%
- Larsen & Toubro Ltd
- 35.65
- 3.99%
- State Bank of India
- 34.50
- 3.86%
- AXIS Bank Ltd
- 30.32
- 3.39%
- Tata Consultancy Services
- 24.63
- 2.76%
- ITC
- 23.97
- 2.68%



