No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 09 Jul 2026
- Fund managers
- Mr. Nikunj Kumar Singhal (since 22 Jul 2026), Mr. Rahul Singh
- Benchmark
- Nifty 500 TRI
- AUM
- 78.12 crore
- Regular expense
- 0.51%
- Direct expense
- 0.14%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment. Base
- Standard deviation
- 16.53%
- Beta
- 0.87
- Sharpe
- -0.12
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Tata Nifty MidSmall Healthcare Index Fund | 16.94% |
| Motilal Oswal Nifty India Defence ETF | 11.02% |
| 30 20 Index Fund | 10.23% |
| Tata Nifty Realty Index Fund | 10.22% |
| Tata Nifty India Tourism Index Fund | 9.88% |
| Index Fund | 9.18% |
| Tata Nifty Capital Markets Index Fund | 8.96% |
| Tata Nifty Private Bank ETF | 8.11% |
| Mirae Asset Nifty Energy ETF | 6.07% |