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 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
5.56%
|
+55.55% |
| 2 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
4.47%
|
+89.73% |
| 3 | Hindustan Copper
INE531E01026 |
Basic Materials Copper |
India |
3.95%
|
-1.07% |
| 4 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.55%
|
+29.55% |
| 5 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.32%
|
+24.33% |
| 6 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
3.18%
|
+4.50% |
| 7 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
2.79%
|
+17.07% |
| 8 | L&T Finance
INE498L01015 |
Financial Services Credit Services |
India |
2.75%
|
-6.00% |
| 9 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
2.67%
|
+93.22% |
| 10 | Polycab
INE455K01017 |
Industrials Electrical Equipment & Parts |
India |
2.62%
|
+25.89% |
The investment objective of the Scheme is to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 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: No charges for withdrawal