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 |
4.01%
|
+50.72% |
| 2 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.38%
|
+4.11% |
| 3 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
3.25%
|
-4.13% |
| 4 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
3.17%
|
+25.77% |
| 5 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.16%
|
-13.75% |
| 6 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.14%
|
-11.30% |
| 7 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.88%
|
+6.34% |
| 8 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
2.81%
|
+2.81% |
| 9 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.62%
|
-14.45% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.57%
|
+17.63% |
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 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.