Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.06
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NAV
₹9.30
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Fund Started
21 Aug 2025
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Fund Size
₹71.78 Cr
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Exit Load
Exit load of 0.25%, 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
99.77%
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Cash
0.01%
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Top 10 Holdings
Bharat Electronics Ltd. | 5.07% |
Tata Consultancy Services Ltd. | 4.83% |
BSE Ltd. | 4.21% |
Britannia Industries Ltd. | 4.12% |
Coal India Ltd. | 3.97% |
Colgate-Palmolive (India) Ltd. | 3.67% |
Bajaj Auto Ltd. | 3.65% |
Suzlon Energy Ltd. | 3.23% |
HDFC Asset Management Company Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.85% |
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Name
-
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Start Date
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Description
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
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Launch Date
21 Aug 2025
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