- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)301.77
- CAGR 10.44%
- Exit Load0.20%
- Expense ratio0.41%
- CategoryIndex Funds
- Min Investment5000
- Min SIP500
- Launch Date2023-05-18
Asset Allocation
Holdings As On - 14 February 2026
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 45.52
- 14.98%
- Reliance Industries
- 32.02
- 10.54%
- ICICI Bank
- 28.94
- 9.52%
- Bharti Airtel
- 17.74
- 5.84%
- Infosys
- 17.42
- 5.73%
- Larsen & Toubro Ltd
- 14.40
- 4.74%
- State Bank of India
- 12.31
- 4.05%
- ITC
- 11.73
- 3.86%
- AXIS Bank Ltd
- 10.93
- 3.59%
- Mahindra & Mahindra Ltd
- 10.02
- 3.30%



