To provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error There is no assurance that the
investment objective of the scheme will be achieved
 |
DATE OF ALLOTMENT | 10th September, 2025 |
 |
MONTHLY AVERAGE | 74.22Cr. |
| AS ON 31st December, 2025 | 73.44Cr. | |
 |
BENCHMARK | Nifty500 Quality 50 TRI |
 |
TRACKING ERROR | 0.12%
(As compared to Nifty500 Quality 50 TRI) |
 |
FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 16 years.He has been managing this fund since 10th September 2025 | |
| Mr. Hitesh Das | Work experience: 14 years.He has been managing this fund since 10th September 2025 | |
Entry Load : NA
Exit Load : If redeemed/ switched out within 15 days from the date of allotment: 0.25%,
If redeemed/ switched
out after 15 days from the date of allotment: Nil
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year, tracking error is taken from the launch date of the scheme.
The tracking error may look optically elevated on account
of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
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