- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)112.50
- CAGR -2.90%
- Exit Load1.00%
- Expense ratio1.05%
- CategoryIndex Funds
- Min Investment500
- Min SIP500
- Launch Date2022-03-23
Asset Allocation
Holdings As On - 20 July 2025
- Name
- Value (Cr)
- Holding %
- Mrf
- 5.02
- 4.30%
- Nestle India
- 4.50
- 3.85%
- Britannia Industries
- 4.46
- 3.82%
- Icici Bank
- 4.36
- 3.74%
- Hdfc Bank
- 4.32
- 3.70%
- Dr Reddys Laboratories
- 4.28
- 3.67%
- Sbi Life Insurance Company
- 4.15
- 3.55%
- Reliance Industries
- 4.13
- 3.54%
- Hdfc Life Insurance Company
- 4.11
- 3.52%
- Bharti Airtel
- 4.08
- 3.50%