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
0.72
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NAV
₹9.90
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Fund Started
23 Jun 2025
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Fund Size
₹14.00 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
99.92%
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Cash
0.08%
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Top 10 Holdings
Bharat Electronics Ltd. | 5.75% |
Nestle India Ltd. | 5.45% |
Hindustan Unilever Ltd. | 5.21% |
Coal India Ltd. | 5.09% |
Britannia Industries Ltd. | 4.74% |
HCL Technologies Ltd. | 4.65% |
Infosys Ltd. | 4.46% |
Tata Consultancy Services Ltd. | 4.24% |
ITC Ltd. | 4.20% |
Bajaj Auto Ltd. | 4.08% |
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Name
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Start Date
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Description
The scheme seeks to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.
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Launch Date
23 Jun 2025
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