- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)34.54
- CAGR -7.01%
- Exit Load0.00%
- Expense ratio0.96%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2024-09-02
Asset Allocation
Holdings As On - 23 January 2026
- Name
- Value (Cr)
- Holding %
- Indian Hotels Company
- 6.91
- 19.98%
- InterGlobe Aviation Ltd
- 6.89
- 19.94%
- GMR Airports
- 5.17
- 14.96%
- Jubilant FoodWorks
- 3.04
- 8.78%
- ITC Hotels
- 2.56
- 7.39%
- Lemon Tree Hotels
- 1.10
- 3.18%
- EIH
- 1.02
- 2.93%
- Chalet Hotels
- 0.87
- 2.50%
- Sapphire Foods India
- 0.85
- 2.44%


