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
1.04
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NAV
₹10.13
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Fund Started
21 Aug 2025
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Fund Size
₹77.90 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
99.98%
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Cash
-0.18%
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Top 10 Holdings
BSE Ltd. | 5.26% |
Bharat Electronics Ltd. | 4.67% |
Coal India Ltd. | 4.16% |
Britannia Industries Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 3.67% |
Bajaj Auto Ltd. | 3.65% |
Suzlon Energy Ltd. | 3.62% |
Colgate-Palmolive (India) Ltd. | 3.49% |
GE Vernova T&D India Ltd | 3.11% |
HDFC Asset Management Company Ltd. | 2.99% |
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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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