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.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
4.03%
|
+54.22% |
| 2 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.39%
|
+3.38% |
| 3 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
3.27%
|
-1.57% |
| 4 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
3.18%
|
+30.21% |
| 5 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.17%
|
-1.18% |
| 6 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.15%
|
-6.68% |
| 7 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.89%
|
+10.65% |
| 8 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
2.82%
|
+6.45% |
| 9 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.64%
|
-2.78% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.58%
|
+23.79% |
An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period.
Fund manager(s): Ilesh Savla
Exit load: No charges for withdrawal