No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 23 Mar 2022
- Fund managers
- Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
- Benchmark
- NASDAQ 100 TRI
- AUM
- 1198.54 crore
- Regular expense
- 0.3%
- Direct expense
- 0.22%
- Portfolio turnover
- 0.37
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Invesco Nasdaq 100 ETF (qqqm) | 99.46% |