(An open ended scheme replicating / tracking BSE Sensex Index) | Data as on 31 July 2026
| Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
|||||||||||||
| Date of inception/allotment |
1st September, 2015 | ||||||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since July 2018 Total Exp: 19 Yrs Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since May 2022 Total Exp: 7 Yrs Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026 Total Exp: 7 Yrs |
||||||||||||
| Fund AUM/Folio as on 31st July, 2026 |
Average AUM for the quarter :₹ 53,661.16 Crore ended 30th June 2026 Fund Size Monthly Average :₹ 56,224.95 Crore Closing AUM : ₹ 57,212.38 Crore No. of Folios : 7,126 |
||||||||||||
High/Low NAV in the month |
High Growth Option : ₹866.0271 Low Growth Option : ₹842.5756 |
||||||||||||
Month-end Total Expense Ratio (%)* |
Regular: 0.06 *For detailed YTD Total Expense Ratio refer to Click Here |
||||||||||||
Load Structure |
Entry Load* : Nil Exit Load : Nil *In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor |
||||||||||||
Market Capitalisation (%) |
|
||||||||||||
NAV per unit as on 31st July, 2026 |
₹865.0283 | ||||||||||||
| Tracking error as on 31st July, 2026 | ![]() |
||||||||||||
![]() |
|||||||||||||
Benchmark Index |
BSE Sensex TRI | ||||||||||||
| Financial Services | 39% |
| Oil, Gas & Consumable Fuels | 10% |
| Information Technology | 9% |
| Telecommunication | 6% |
| Automobile and Auto Components | 5% |
Fund |
Benchmark |
|
Beta |
1.00 |
1 |
Standard Deviation (Annual) |
13.17% |
13.19% |
Sharpe Ratio |
0.10 |
|
Portfolio Turnover Ratio (Annual) |
0.04 |
|
Equity
|
% of NAV
|
| HDFC Bank Ltd | 12.27 |
| ICICI Bank Ltd | 11.08 |
| Reliance Industries Ltd | 9.52 |
| Bharti Airtel Ltd | 6.47 |
| Larsen And Toubro Ltd | 4.96 |
| State Bank Of India | 4.59 |
| Infosys Ltd | 4.24 |
| Axis Bank Ltd | 3.79 |
| Bajaj Finance Ltd | 3.29 |
| Mahindra & Mahindra Ltd | 3.27 |
| Kotak Mahindra Bank Ltd | 3.09 |
| ITC Ltd | 2.92 |
| Tata Consultancy Services Ltd | 2.58 |
| Eternal Ltd | 2.36 |
| Sun Pharmaceuticals Industries Ltd | 2.31 |
| Titan Company Ltd | 2.14 |
| Hindustan Unilever Ltd | 2.02 |
| Maruti Suzuki India Ltd | 1.98 |
| NTPC Ltd | 1.78 |
| Tata Steel Ltd | 1.68 |
| HCL Technologies Ltd | 1.53 |
| Ultratech Cement Ltd | 1.51 |
| Bharat Electronics Ltd | 1.50 |
| Power Grid Corporation Of India Ltd | 1.39 |
| Adani Ports And Special Economic Zone Ltd | 1.35 |
| Asian Paints Ltd | 1.33 |
| Interglobe Aviation Ltd | 1.25 |
| Bajaj Finserv Ltd | 1.22 |
| Tech Mahindra Ltd | 1.13 |
| Trent Ltd | 1.07 |
| Net Current Assets | 0.37 |
| TOTAL | 100.00 |
% of top 10 stocks |
63.48 |
Median Market Cap (₹ Cr) |
7,10,001 |
Weighted Average Market Cap |
7,86,143 |
Number of Securities |
30 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of ₹ 10000
|
||||||
| Period | NAV Growth (%) |
BSE Sensex TRI (%) |
Nifty 50 TRI (%) |
NAV Growth (₹) |
BSE Sensex TRI (₹) |
Nifty 50 TRI (₹) |
| 1 Y | -2.80 | -2.76 | -0.43 | 9,720 | 9,724 | 9,957 |
| 3 Y | 6.68 | 6.75 | 8.56 | 12,143 | 12,167 | 12,797 |
| 5 Y | 9.46 | 9.53 | 10.40 | 15,717 | 15,768 | 16,404 |
| 5 Y | 12.06 | 12.11 | 12.28 | 31,245 | 31,385 | 31,864 |
| SI* | 12.00 | 12.07 | 12.38 | 34,474 | 34,710 | 35,773 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan/ options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). The performance of the benchmark is calculated using total return index variant of the benchmark index. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.