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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.11 | - |
NAV | ₹9.81 | - |
Fund Started | 29 Oct 2024 | - |
Fund Size | ₹18.98 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
-
Expense Ratio
1.11
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NAV
₹9.81
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Fund Started
29 Oct 2024
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Fund Size
₹18.98 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | -9.93% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-9.93%
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3 Year
-
-
5 Year
-
-
Equity | 99.74% | - |
Cash | 0.26% | - |
Equity
99.74%
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Cash
0.26%
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Top 10 Holdings |
| - |
Top 10 Holdings
Hero Motocorp Ltd. | 9.25% |
Dixon Technologies (India) Ltd. | 6.92% |
Fortis Healthcare Ltd. | 5.53% |
Marico Ltd. | 4.38% |
FSN E-Commerce Ventures Ltd. | 4.21% |
The Phoenix Mills Ltd. | 3.74% |
Swiggy Ltd. | 3.71% |
Alkem Laboratories Ltd. | 3.70% |
Godrej Properties Ltd. | 3.67% |
Voltas Ltd. | 3.62% |
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Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
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Start Date
18 Nov 2025
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Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error. | - |
Launch Date | 29 Oct 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error.
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Launch Date
29 Oct 2024
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