No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 10 Sep 2025
- Fund managers
- Mr. Nandik Malik (since 06 Mar 2026), Mr. Rohit Gautam (since 06 Mar 2026)
- Benchmark
- Nifty500 Quality 50 TRI
- AUM
- 82.99 crore
- Regular expense
- 1.24%
- Direct expense
- 0.36%
Portfolio
As of 31 Jul 2026