50.71K people have invested in this fund
50.71K people have invested
in this fund as of
Total AUM
₹336.39 crores as of May 31, 2022
Age of Fund
4 years 8 months since Oct 23, 2017
Expense Ratio
0.39% as of Jun 24, 2022
Exit Load
Nil
Ideal holding period
Long-term Horizon
Holdings
  as of May 31, 2022Mahindra & Mahindra Limited
2.76%
Hindustan Unilever Limited
2.44%
Britannia Industries Limited
2.42%
HDFC Life Insurance Company Limited
2.40%
Eicher Motors Limited
2.40%
Hero MotoCorp Limited
2.39%
NTPC Limited
2.37%
Large Cap
99.80%
Automobiles
Banks
It - Software
Pharmaceuticals & Biotechnology
Cement & Cement Products
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Equal weight Index , 0% - 5% Debt and money market instruments
Current Allocation as of May 31, 2022
Top holdings
Mahindra & Mahindra Limited
2.76%
Hindustan Unilever Limited
2.44%
Britannia Industries Limited
2.42%
HDFC Life Insurance Company Limited
2.40%
Eicher Motors Limited
2.40%
Allocation by Market Cap
Large Cap
99.80%
Top Sectors
Automobiles
Banks
It - Software
Pharmaceuticals & Biotechnology
Cement & Cement Products
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.36%
Cash & cash equivalents
-0.37%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.32 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)with investment of₹10,000
This fund | NIFTY 50 Equal Weight … ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Date of allotment: Oct 23, 2017.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
The primary investment objective of the Scheme is to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.
Fund Type
An open ended scheme replicating NIFTY 50 Equal Weight Index.
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
50.71K peoplehave invested in this fund as of