- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)248.99
- CAGR 7.49%
- Exit Load0.00%
- Expense ratio0.76%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2023-04-21
Asset Allocation
Holdings As On - 24 January 2026
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 19.49
- 7.60%
- Reliance Industries
- 13.71
- 5.35%
- ICICI Bank
- 12.39
- 4.83%
- Bharti Airtel
- 7.60
- 2.96%
- Infosys
- 7.46
- 2.91%
- Larsen & Toubro Ltd
- 6.17
- 2.40%
- State Bank of India
- 5.27
- 2.05%
- ITC
- 5.02
- 1.96%
- AXIS Bank Ltd
- 4.68
- 1.82%
- Mahindra & Mahindra Ltd
- 4.29
- 1.67%


