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 | 83.32Cr. |
| AS ON 31st October, 2025 | 81.66Cr. | |
 |
BENCHMARK | Nifty500 Quality 50 TRI |
 |
TRACKING ERROR | 0.14%
(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 OCTOBER 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.
Please click here for NAV, TER, Riskometer & Statutory Details.
