- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)109.57
- CAGR 7.60%
- Exit Load1.00%
- Expense ratio1.04%
- CategoryIndex Funds
- Min Investment500
- Min SIP500
- Launch Date2022-03-23
Asset Allocation
Holdings As On - 17 February 2026
- Name
- Value (Cr)
- Holding %
- AIA Engineering
- 4.69
- 4.28%
- State Bank of India
- 4.63
- 4.22%
- AXIS Bank Ltd
- 4.37
- 3.98%
- Nestle India
- 4.36
- 3.98%
- HDFC Bank
- 4.10
- 3.74%
- ICICI Bank
- 4.02
- 3.66%
- Coal India
- 3.85
- 3.51%
- Tata Consultancy Services
- 3.78
- 3.44%
- Titan Company
- 3.75
- 3.42%
- Pidilite Industries
- 3.74
- 3.41%


