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 |
10.53%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.30%
|
-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 |
4.42%
|
-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% |
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s): Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha
Exit load: No charges for withdrawal