Overview
NAV Performance
₹12.14
as on 13 Jul 2026Summary
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 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.
Investment Philosophy
The fund tracks Nifty 500 Multicap India Manufacturing 50:30:20 Index which provides opportunity to tap into the potential of the Manufacturing theme to participate in the growth story.
Portfolio Positioning and construction
The index and fund contain 75 Manufacturing stocks selected from Nifty 500.
- Top 15 large cap, top 25 mid cap & top 35 small cap Manufacturing stocks considered.
- Based on 6-month average free float market capitalization
- Stock level limit: 10% weight.
A maximum limit of 50%, 30% and 20% weight exists for large cap, mid cap and small cap exposure respectively. The review and reconstitution of the scheme is undertaken semi-annually.
Exit Load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on NA
Sectorsas on NA
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 9.13% | 9.89% | 3.62% | ₹12,004 | ₹12,179 | ₹10,772 |
| Last 1 Year | 9.76% | 10.48% | -3.85% | ₹10,973 | ₹11,045 | ₹9,616 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
nitin sharma
Managing since 01 Jul 2025
Rakesh 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 comprised in Nifty500 Multicap India Manufacturing 50:30:20 Index.
** Investors should understand that their principal will be at Very High risk