3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Axis Nifty500 Value 50 ETF
INF846KA1119 |
26.31%
|
+0.00% |
| 2 | ICICI Pru Nifty 200 Momentum 30 ETF
INF109KC17C7 |
24.27%
|
+0.00% |
| 3 | SBI Nifty 200 Quality 30 ETF
INF200KA1WX6 |
23.33%
|
+0.00% |
| 4 | ICICI Pru Nifty 100 Low Vol 30 ETF
INF109KC19U5 |
23.16%
|
+0.00% |
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Nandik Mallik, Rohit Gautam
Exit load: Exit load of 1% if redeemed within 15 days.