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 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
5.97%
|
+10.79% |
| 2 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
5.69%
|
+11.06% |
| 3 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
5.52%
|
+8.72% |
| 4 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
5.27%
|
+14.40% |
| 5 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
5.23%
|
+5.85% |
| 6 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
5.13%
|
+11.00% |
| 7 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
5.08%
|
+7.15% |
| 8 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
5.06%
|
+8.99% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.62%
|
+5.14% |
| 10 | Bharat Petroleum
INE029A01011 |
Energy Oil & Gas Refining & Marketing |
India |
3.15%
|
-16.12% |
The investment objective of the Scheme is to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Fund manager(s): Abhishek Jain, Mayuresh Nagvekar
Exit load: Exit load of 0.25%, if redeemed within 15 days.