- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)327.68
- CAGR 8.28%
- Exit Load0.00%
- Expense ratio0.95%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2021-12-01
Asset Allocation
Holdings As On - 19 April 2026
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 12.54
- 4.51%
- Reliance Industries
- 10.16
- 3.65%
- ICICI Bank
- 9.65
- 3.47%
- Bharti Airtel
- 6.13
- 2.20%
- Infosys
- 4.91
- 1.77%
- Larsen & Toubro Ltd
- 4.61
- 1.66%
- State Bank of India
- 4.55
- 1.64%
- BSE
- 4.39
- 1.58%
- AXIS Bank Ltd
- 3.73
- 1.34%
- ITC
- 3.11
- 1.12%


