Scheme Details
Expense Ratio: 1.06	Launch Date: 24 Oct 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 87.74 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.96	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION	Others	Equity
as on 31/8/2025	0.68 %	99.32 %

TOP HOLDINGS

Hindalco Industries Ltd.

5.41 %

State Bank Of India

5.19 %

Tata Motors Ltd.

5.13 %

NTPC Ltd.

5.12 %

Tata Steel Ltd.

5.11 %

Grasim Industries Ltd.

5.07 %

Oil & Natural Gas Corporation Ltd.

5.00 %

Indian Oil Corporation Ltd.

4.95 %

Coal India Ltd.

4.95 %

Power Grid Corporation Of India Ltd.

4.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

12.48 %

Refineries

11.33 %

Power Generation/Distributio

10.66 %

Metal - Non Ferrous

10.31 %

Steel & Iron Products

6.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.32
Net Assets (Rs Crores)	8,344.98
Scheme Returns(%)(Absolute)	-6.77
B'mark Returns(%)(Absolute)	NA
Category Rank	151/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.12 +0.16	19/11/2024	₹ 28.33	-	-	-	-8.82%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.73 +0.04	19/11/2024	₹ 28.7	-	-	-	7.29%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.28 +0.06	3/10/2022	₹ 147.19	-0.66%	-	-	18.06%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.23 +0.05	3/10/2022	₹ 1,466.07	-6.88%	-	-	22.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.45 +0.04	20/10/2022	₹ 949.37	-6.96%	-	-	21.23%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.32 +0.05	30/11/2022	₹ 151.01	-6.90%	-	-	21.87%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.50 +0.04	30/11/2022	₹ 1,141.66	-6.89%	-	-	22.32%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.77 +0.14	14/12/2022	₹ 89.12	-4.50%	-	-	20.76%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.28 +-0.02	19/11/2024	₹ 16.4	-	-	-	2.85%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.10 +-0.04	10/5/2023	₹ 514.31	-5.23%	-	-	31.90%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS