Returns:
Overview
Investment Objective
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.
Entry Load, Exit Load & Tax
| a). If redeemed/ switched out within 15 days from the date of allotment: 0.25%: | 0.25% | |
| If redeemed/ switched out after 15 days from the date of allotment: | Nil | |
Tax implication
Minimum Investment
This product is suitable for investors who are seeking*
- Long term wealth creation solution
- An index fund that seeks to track returns by investing in constituents of Nifty500 Quality 50 Index and aims to achieve returns of the stated total return index, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Manager
Portfolio
Asset Cap Mix
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
38.66%
Top 5 Stocks (%)
21.77%
Top 3 Stocks (%)
13.6%
Holdings
| Stocks | % of holdings |
|---|---|
| Bharat Electronics Limited | 5.13 |
| Britannia Industries Limited | 4.3 |
| Tata Consultancy Services Limited | 4.17 |
| BSE Limited | 4.17 |
| Colgate Palmolive (India) Limited | 4 |
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