- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)131.46
- CAGR 1.33%
- Exit Load0.00%
- Expense ratio1.08%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date1999-07-27
Asset Allocation
Holdings As On - 10 December 2025
- Name
- Value (Cr)
- Holding %
- Shriram Finance
- 1.57
- 1.19%
- Divi's Laboratories
- 1.47
- 1.11%
- Hindalco Industries
- 1.46
- 1.11%
- Indian Oil Corporation
- 1.45
- 1.10%
- Canara Bank
- 1.44
- 1.09%
- Titan Company
- 1.42
- 1.08%
- Larsen and Toubro
- 1.42
- 1.08%
- Punjab National Bank
- 1.42
- 1.08%
- Adani Energy Solutions
- 1.41
- 1.07%
- LTIMindtree
- 1.41
- 1.07%

