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EquityThematic-Factor-based

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Risk

Very High
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Rating

-
-

Min SIP Amount

₹100
-

Expense Ratio

1.21
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NAV

₹9.70
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Fund Started

21 Aug 2025
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Fund Size

₹75.91 Cr
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Exit Load

Exit load of 0.25%, if redeemed within 15 days.
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1 Year

-3.35%
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3 Year

-
-

5 Year

-
-

Equity

100.02%
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Cash

-0.22%
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Top 10 Holdings

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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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