Age of Fund
7 months since Dec 30, 2021
Goal of Investment
Ideal holding period
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty 50, the Underlying Index , 0% - 5% Cash and Cash Equivalents / Money Market Instruments* with residual maturity not exceeding 91 days
Current Allocation as of Jul 31, 2022
Maruti Suzuki India Limited
Mahindra & Mahindra Limited
Tata Motors Limited
Bajaj Auto Limited
Eicher Motors Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Cash & cash equivalents
Credit rating profile
Cash & Equivalent
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.
Level of Risk in the Scheme
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited