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
1.65
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NAV
₹9.70
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Fund Started
08 Aug 2025
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Fund Size
₹184.37 Cr
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Exit Load
-
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1 Year
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3 Year
-
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5 Year
-
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Equity
99.93%
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Cash
0.07%
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Top 10 Holdings
Maruti Suzuki India Ltd. | 3.59% |
Anand Rathi Wealth Ltd. | 3.50% |
Polycab India Ltd. | 3.46% |
JB Chemicals & Pharmaceuticals Ltd. | 3.46% |
Marico Ltd. | 3.44% |
Colgate-Palmolive (India) Ltd. | 3.42% |
Nestle India Ltd. | 3.42% |
Karur Vysya Bank Ltd. | 3.38% |
Computer Age Management Services Ltd. | 3.37% |
Sona BLW Precision Forgings Ltd. | 3.36% |
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Name
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Start Date
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Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
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Launch Date
08 Aug 2025
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