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
0.95
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NAV
₹9.62
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Fund Started
08 Aug 2025
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Fund Size
₹144.90 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
99.61%
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Cash
0.39%
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Top 10 Holdings
Nestle India Ltd. | 6.72% |
Maruti Suzuki India Ltd. | 6.69% |
ITC Ltd. | 6.69% |
Hindustan Unilever Ltd. | 6.67% |
Tata Consultancy Services Ltd. | 6.66% |
Infosys Ltd. | 6.62% |
Asian Paints Ltd. | 6.61% |
HCL Technologies Ltd. | 6.61% |
Bharat Electronics Ltd. | 6.55% |
Tech Mahindra Ltd. | 6.54% |
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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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