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
0.9
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NAV
₹10.16
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Fund Started
16 Apr 2025
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Fund Size
₹43.18 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
99.64%
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Cash
0.36%
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Top 10 Holdings
Bharat Electronics Ltd. | 5.20% |
Britannia Industries Ltd. | 4.37% |
Tata Consultancy Services Ltd. | 4.23% |
BSE Ltd. | 4.22% |
Colgate-Palmolive (India) Ltd. | 4.05% |
Coal India Ltd. | 4.01% |
Bajaj Auto Ltd. | 3.92% |
HDFC Asset Management Company Ltd. | 3.21% |
Suzlon Energy Ltd. | 3.00% |
Marico Ltd. | 2.99% |
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Name
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Start Date
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Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors.
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Launch Date
16 Apr 2025
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