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
1.24
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NAV
₹10.22
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Fund Started
21 Aug 2025
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Fund Size
₹77.04 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
100.25%
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Cash
-0.91%
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Top 10 Holdings
Tata Consultancy Services Ltd. | 4.87% |
Infosys Ltd. | 4.79% |
BSE Ltd. | 4.54% |
Bharat Electronics Ltd. | 4.31% |
Coal India Ltd. | 3.65% |
Britannia Industries Ltd. | 3.65% |
Suzlon Energy Ltd. | 3.62% |
Colgate-Palmolive (India) Ltd. | 3.37% |
Bajaj Auto Ltd. | 3.36% |
Dixon Technologies (India) Ltd. | 3.11% |
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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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