
I
Other
Index Fund1 Year Returns
NAV (₹) on 29 Apr 2025
15.6672
1 Day NAV Change
-0.02%NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.21 L
6.48%
₹ 6.26 L
7.74%
Total Investment
₹ 6,00,000
Returns
₹ 25,760 (4.29%)
Maturity Value
₹ 6,25,760
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 104.41
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
Inception Date
03 Oct 2022
Fund Age
2 Yrs
Benchmark
Nifty 50 Equal Weight TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹104.41 Cr
Cash Holding
11.44%
Equity
22.01%
Cash
11.44%
Debt
66.25%
Other
0.30%
as of 15 Apr 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 77.99% | ||
Financial Services | 6.94% | ||
Consumer Cyclical | 3.69% | ||
Healthcare | 3.27% | ||
Basic Materials | 1.99% | ||
Consumer Defensive | 1.86% | ||
Communication Services | 1.68% | ||
Utilities | 0.95% | ||
Energy | 0.79% | ||
Technology | 0.48% | ||
Industrials | 0.37% |
as of 15 Apr 2025
Name | Allocation | Weightage |
---|---|---|
7 718GS2033 | 8.63% | |
7 7.53% Govt Stock 2034 | 5.37% | |
G GOI LOAN 7.1% 2034 | 3.59% | |
S State Bank Of India | 3.18% | |
L L&T Metro Rail (Hyderabad) Limited | 2.53% | |
3 360 One Prime Limited | 2.41% | |
J JM Financial Services Limited | 2.31% | |
S Small Industries Dev Bank Of India (11/03/2026) | 2.25% | |
Y Yes Bank Limited | 2.05% | |
I ICICI Bank | 1.98% | |
N Net Current Assets | 1.94% | |
G GOI LOAN 7.26% 2033 | 1.78% | |
8 842GIL27 | 1.62% | |
N National Bank For Agriculture And Rural Development | 1.62% | |
G Godrej Properties Limited | 1.62% | |
E Eris Lifesciences Limited | 1.61% | |
E Eris Lifesciences Limited | 1.61% | |
N Narayana Hrudayalaya Limited | 1.60% | |
I Indostar Capital Finance Limited | 1.60% | |
I IIFL Home Finance Limited | 1.59% | |
E Export Import Bank Of India** | 1.51% | |
B Bharti Telecom Limited | 1.30% | |
A Ashiana Housing Limited | 1.28% | |
S SBI Life Insurance | 1.19% | |
J JM Financial Products Limited | 1.12% | |
M Maruti Suzuki | 1.11% | |
S Sun Pharmaceutical | 1.10% | |
H HDFC Bank | 1.01% | |
P Prism Cement Limited | 0.96% | |
P Prism Cement Limited | 0.96% | |
V Vedanta Limited | 0.96% | |
N NTPC | 0.95% | |
M Mindspace Business Parks REIT | 0.92% | |
A Axis Bank | 0.89% | |
L LICH 7.58% 2035 SR 454 | 0.81% | |
J Jm Financial Credit Solutions Limited | 0.81% | |
A Aavas Financiers Ltd. | 0.81% | |
O Oberoi Realty Ltd. | 0.80% | |
A Aadhar Housing Finance Ltd | 0.80% | |
T TPL 8.60% 2031 SR V | 0.80% | |
S Shriram Finance Ltd. | 0.80% | |
T Torrent Power Limited | 0.79% | |
A APtus Value Housing Finance India Limited | 0.79% | |
T Treps | 0.79% | |
H HDFC Bank Limited | 0.76% | |
H HDFC Life Insurance | 0.75% | |
A Axis Bank Limited** | 0.75% | |
N National Bank For Agriculture And Rural Development (10/03/2026) | 0.75% | |
G Gland Pharma | 0.71% | |
H Hindustan Unilever | 0.68% | |
A Aurobindo Pharma | 0.66% | |
A Affle India | 0.65% | |
A Aavas Financiers Limited | 0.65% | |
M Mankind Pharma Ltd | 0.61% | |
I ICICI Lombard General Insurance | 0.60% | |
E Embassy Office Parks REIT | 0.59% | |
B Bharti Airtel | 0.58% | |
C Chemplast Sanmar | 0.56% | |
A Avenue Supermarts DMart | 0.54% | |
I INDIA UNIVERSAL TRUST AL2 | 0.51% | |
A Avanse Financial Services Limited | 0.48% | |
B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.48% | |
I INDIA UNIVERSAL TRUST AL2 | 0.48% | |
I INDIA UNIVERSAL TRUST AL2 | 0.46% | |
A Alkem Laboratories | 0.46% | |
T TBO Tek | 0.46% | |
D Dabur | 0.43% | |
D Dme Development Limited | 0.43% | |
I Infosys | 0.39% | |
G Godrej Industries Limited | 0.38% | |
P PVR Inox | 0.37% | |
N Nuvoco Vistas Corporation | 0.36% | |
I Indusind Bank | 0.33% | |
S SDL MH 7.14% 2039 | 0.33% | |
S SDL MH 7.12% 2038 | 0.33% | |
M Macrotech Developers Ltd. | 0.32% | |
B Bharti Telecom Limited | 0.32% | |
K Kogta Financial (India) Limited | 0.32% | |
U UPL | 0.31% | |
C Corporate Debt Market Development Fund (Class A2) | 0.30% | |
R Reliance Industries | 0.29% | |
A Apollo Tyres | 0.28% | |
Y Yatra Online | 0.28% | |
T Tata Steel | 0.27% | |
T Tata Motors | 0.26% | |
O Oil India | 0.26% | |
O Oil & Natural Gas Corporation | 0.25% | |
C Carborundum Universal | 0.23% | |
S SDL KA 7.13% 2034 | 0.22% | |
B Bharat Forge | 0.21% | |
A AWL Agri Business | 0.21% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
M Mold-Tek Packaging | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
D Dme Development Limited | 0.20% | |
C CEAT | 0.19% | |
I Indian Energy Exchange | 0.19% | |
Z Zydus Life Science | 0.18% | |
D Dme Development Limited | 0.17% | |
S Syngene International | 0.17% | |
C CIE Automotive | 0.17% | |
J Jubilant Ingrevia | 0.16% | |
N NBRD 7.44% 2028 SR 25C | 0.16% | |
S Sheela Foam Limited | 0.16% | |
S Sheela Foam Limited | 0.16% | |
S Sheela Foam Limited | 0.16% | |
K Kogta Financial (India) Limited | 0.16% | |
D Divgi Torqtransfer Systems | 0.15% | |
G Gujarat Alkalies & Chemicals | 0.14% | |
M Mankind Pharma Ltd | 0.13% | |
O Orient Electric | 0.13% | |
J Jindal Stainless | 0.13% | |
S Sai Silks (Kalamandir) | 0.12% | |
G GNA Axles | 0.10% | |
S SDL WB 7.29% 2038 | 0.10% | |
R RateGain Travel | 0.08% | |
R Route Mobile | 0.08% | |
P PNC Infratech | 0.07% | |
T Teamlease Services | 0.07% | |
S Sagar Cements | 0.06% | |
B Bata | 0.04% | |
P PI Industries | 0.01% | |
N NIIT Learning Systems | 0.00% | |
S Sheela Foam Limited | 0.00% | |
P PSP Projects | 0.00% |
Start SIP with as Low as ₹100.
Name
Nishit Patel
Qualification
CFA (Level I) Chartered Accountant and B.Com
Name
Ashwini Shinde
Qualification
Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
93
Assets Managed
₹ 8,41,515.39
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
1Y Returns
10.44%
3Y Returns
18.53%
5Y Returns
26.01%
1Y Returns
13.19%
3Y Returns
21.34%
5Y Returns
31.87%
1Y Returns
15.27%
3Y Returns
24.57%
5Y Returns
36.21%
1Y Returns
12.59%
3Y Returns
22.02%
5Y Returns
31.70%
1Y Returns
8.50%
3Y Returns
19.35%
5Y Returns
-
1Y Returns
9.83%
3Y Returns
20.80%
5Y Returns
28.84%
1Y Returns
10.99%
3Y Returns
16.30%
5Y Returns
25.49%
1Y Returns
9.88%
3Y Returns
9.50%
5Y Returns
32.44%
1Y Returns
10.50%
3Y Returns
22.34%
5Y Returns
-
1Y Returns
17.15%
3Y Returns
23.27%
5Y Returns
30.34%
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