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 |
4.00%
|
+57.95% |
| 2 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.36%
|
+2.01% |
| 3 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
3.24%
|
-2.64% |
| 4 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
3.17%
|
+26.97% |
| 5 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.13%
|
-10.49% |
| 6 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.11%
|
-12.64% |
| 7 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.87%
|
+6.80% |
| 8 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
2.80%
|
+6.48% |
| 9 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.61%
|
-14.39% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.56%
|
+16.19% |
The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty Next 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty Next 50 Index (Total Returns Index) and the Scheme.
Fund manager(s): Nikhil Kapoor, Sasikant Aravamuthan
Exit load: No charges for withdrawal