Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.04
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NAV
₹10.64
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Fund Started
21 Jul 2025
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Fund Size
₹62.45 Cr
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Exit Load
Exit load of 0.10%, if redeemed within 15 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
100.57%
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Cash
-0.57%
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Top 10 Holdings
Coal India Ltd. | 4.32% |
HCL Technologies Ltd. | 4.26% |
Infosys Ltd. | 4.20% |
Tata Consultancy Services Ltd. | 4.10% |
Nestle India Ltd. | 4.08% |
Hindustan Unilever Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 4.05% |
ITC Ltd. | 3.99% |
Cummins India Ltd. | 3.98% |
Britannia Industries Ltd. | 3.93% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
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Launch Date
21 Jul 2025
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