No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 01 Nov 2021
- Fund managers
- Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 07 Jul 2026)
- Benchmark
- Nasdaq 100 TRI
- AUM
- 523.17 crore
- Regular expense
- 0.58%
- Direct expense
- 0.27%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 19.48%
- Beta
- 1
- Sharpe
- 1.24
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Ishares Nasdaq 100 UCITS ETF | 99.34% |