- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)301.56
- CAGR 8.37%
- Exit Load0.00%
- Expense ratio0.90%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2024-07-10
Asset Allocation
Holdings As On - 24 January 2026
- Name
- Value (Cr)
- Holding %
- ITC
- 13.15
- 4.41%
- HDFC Bank
- 12.94
- 4.34%
- ICICI Bank
- 12.42
- 4.17%
- State Bank of India
- 11.40
- 3.82%
- Hindustan Unilever
- 11.20
- 3.76%
- Nestle India
- 10.65
- 3.57%
- Britannia Industries
- 10.56
- 3.54%
- Reliance Industries
- 10.41
- 3.49%
- Asian Paints
- 10.41
- 3.49%
- SBI Life Insurance Company Ltd
- 10.36
- 3.47%


