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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.83 | - |
NAV | ₹10.15 | - |
Fund Started | 21 May 2025 | - |
Fund Size | ₹22.12 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.83
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NAV
₹10.15
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Fund Started
21 May 2025
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Fund Size
₹22.12 Cr
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Exit Load
-
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
-
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Equity | 99.73% | - |
Cash | 0.27% | - |
Equity
99.73%
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Cash
0.27%
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Top 10 Holdings |
| - |
Top 10 Holdings
Hindustan Unilever Ltd. | 5.28% |
Nestle India Ltd. | 5.11% |
Asian Paints Ltd. | 5.08% |
Bharat Electronics Ltd. | 4.77% |
ITC Ltd. | 4.73% |
Infosys Ltd. | 4.71% |
HCL Technologies Ltd. | 4.61% |
Coal India Ltd. | 4.55% |
Tata Consultancy Services Ltd. | 4.44% |
Britannia Industries Ltd. | 4.32% |
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Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
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Start Date
01 Jul 2025
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Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. | - |
Launch Date | 21 May 2025 | - |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
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Launch Date
21 May 2025
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