No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
- Inception
- 18 Jul 2025
- Fund managers
- Mr. Nikhil Satam, Mr. Shashi Kumar
- Benchmark
- Nifty 50 Index
- AUM
- 38.03 crore
- Direct expense
- 0.16%
- Portfolio turnover
- 0.33
- Exit load
- Mr. Aakash Chauhan (Fund Manager & Dealer -Equity) (Managing Fund Since April 14, 2025) Total experience - over 06 years FUND MANAGER Mr. Nikhil Satam (Fund Manager & Dealer - Equity) (Managing Fund Since Inception) Total experience - over 11 years Mr. Shashi Kumar (Fund Manager & Dealer - Equity) (Managing Fund since Inception) Total experience - over 18 years ^Note : BER excludes brokerage incur
Portfolio
As of 31 Aug 2026
Sectors
Banks29.43%
IT - Software8.47%
Petroleum Products7.82%
Automobiles7.04%
Finance5.75%
Telecom - Services4.99%
Construction4.29%
Diversified FMCG3.81%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
other22.13%