No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 01 Jan 2021
- Fund managers
- Mr. Shirish Guthe
- Benchmark
- Nifty 500 TRI
- AUM
- 224.3 crore
- Regular expense
- 0.58%
- Direct expense
- 0.2%
- Portfolio turnover
- 0.01
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 15.07%
- Beta
- 0.96
- Sharpe
- 0.45
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Nippon India ETF Nifty 100 | 69.92% |
| Nippon India ETF Nifty Midcap 150 | 16.84% |