Overview
Fund Size (AUM)
₹329.99 Cr
as on 24 Aug 2025
CAGR
NA
1 Year
Expense Ratio
0.52 %
as on 31 Jul 2025
Fund Age
10 months
since 07 Oct 2024
Exit Load
0.25% of NAV
Within 15 days
NAV Performance
₹ 11.29
as on 28 Aug 2025Loading chart...
Summary
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Exit Load
Exit Load:
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum Investment Amount
SIP
₹ 100
Lumpsum
₹ 5,000
Holding Analysis
Market Capitalisation
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on07-10-2024
Bse Ltd.18.70%
HDFC Asset Management Company Ltd.17.80%
Multi Commodity Exchange Of Ind Ltd.12.18%
Central Depository Services (india) Ltd.8.18%
360 One Wam Ltd.7.25%
Sectorsas on07-10-2024
Financial Services100.17%
Fund Managers
Nitin Bharat Sharma
Managing since 01 Jul 2025
Rakesh Indrajeet Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
• Long term Capital Appreciation.
• Investment in equity and equity related instruments comprising of Nifty Capital Markets Index.
Investors understand that their principal will be atVery High
Matrix data is not available.