- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)289.56
- CAGR -7.10%
- Exit Load0.25%
- Expense ratio1.10%
- CategoryIndex Funds
- Min Investment5000
- Min SIP500
- Launch Date2024-07-24
Asset Allocation
Holdings As On - 24 January 2026
- Name
- Value (Cr)
- Holding %
- Indian Hotels Company
- 57.92
- 20.00%
- InterGlobe Aviation Ltd
- 57.81
- 19.96%
- GMR Airports
- 43.37
- 14.98%
- Jubilant FoodWorks
- 25.46
- 8.79%
- ITC Hotels
- 21.44
- 7.40%
- Lemon Tree Hotels
- 9.22
- 3.18%
- EIH
- 8.51
- 2.94%
- Chalet Hotels
- 7.24
- 2.50%
- Sapphire Foods India
- 7.09
- 2.45%


