No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 11 Dec 2024
- Fund managers
- Arun Agarwal (since 11 Dec 2024)
- Benchmark
- Nifty India Digital Index
- AUM
- 157.81 crore
- Regular expense
- 0.81%
- Direct expense
- 0.34%
- Portfolio turnover
- 31.52
- Exit load
- Contd on next page PORTFOLIO Company Industry+ % to NAV EQUITY & EQUITY RELATED • Eternal Limited Retailing 8.45 • HCL Technologies Ltd. IT - Software 7.78 • Tata Consultancy Services Ltd. IT - Software 7.51 • Infosys Limited IT - Software 7.08 • Bharti Airtel Ltd. Telecom - Services 6.37 • One 97 Communications Limited Financial Technology (Fintech) 5.92 • Tech Mahindra Ltd. IT - Software 5.48 •
Portfolio
As of 31 Aug 2026