- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)493.79
- CAGR -2.72%
- Exit Load0.00%
- Expense ratio0.79%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2023-06-20
Asset Allocation
Holdings As On - 18 November 2025
- Name
- Value (Cr)
- Holding %
- Bajaj Finance
- 28.62
- 5.63%
- Sbi Life Insurance Company
- 26.86
- 5.28%
- Bharat Electronics
- 26.73
- 5.26%
- Bharti Airtel
- 26.62
- 5.23%
- Bajaj Finserv
- 26.44
- 5.20%
- Interglobe Aviation
- 25.41
- 5.00%
- HDFC Bank
- 25.40
- 4.99%
- Kotak Mahindra Bank
- 24.36
- 4.79%
- ICICI Bank
- 24.03
- 4.73%
- HDFC Life Insurance Company
- 23.74
- 4.67%

