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 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
10.54%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.31%
|
-3.69% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
8.25%
|
-19.46% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.19%
|
-15.69% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.43%
|
-3.13% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.76%
|
-27.55% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.70%
|
+3.91% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.41%
|
+3.55% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.62%
|
-11.84% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.56%
|
-26.02% |
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Praveen Ayathan, Rajeesh Nair
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.