- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1134.72
- CAGR -0.13%
- Exit Load0.00%
- Expense ratio0.63%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2019-02-21
Asset Allocation
Holdings As On - 12 November 2025
- Name
- Value (Cr)
- Holding %
- Hindustan Aeronautics
- 45.09
- 3.97%
- TVS Motor Company
- 40.39
- 3.56%
- Vedanta
- 39.54
- 3.48%
- Divi's Laboratories
- 36.16
- 3.19%
- Britannia Industries
- 35.35
- 3.12%
- Cholamandalam Investment and Fin Co
- 33.97
- 2.99%
- Avenue Supermarts
- 32.96
- 2.90%
- Bharat Petroleum Corporation
- 32.94
- 2.90%
- Tata Power Company
- 32.66
- 2.88%
- Indian Hotels Company
- 31.66
- 2.79%

