- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)242.20
- CAGR 15.56%
- Exit Load0.00%
- Expense ratio0.76%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2024-03-13
Asset Allocation
Holdings As On - 15 February 2026
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 12.47
- 5.15%
- ICICI Bank
- 8.50
- 3.51%
- Reliance Industries
- 8.28
- 3.42%
- Infosys
- 5.05
- 2.08%
- Bharti Airtel
- 4.82
- 1.99%
- Larsen & Toubro Ltd
- 4.06
- 1.67%
- State Bank of India
- 3.93
- 1.62%
- BSE
- 3.71
- 1.53%
- AXIS Bank Ltd
- 3.45
- 1.42%
- Tata Consultancy Services
- 2.81
- 1.16%



