| 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. |
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| Date of inception/allotment |
13th March, 2019 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since Feb 2019 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 |
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| Fund AUM/Folio as on 31st July, 2026 |
Average AUM for the quarter :₹ 32.18 Crore ended 30th June 2026 Fund Size Monthly Average : ₹ 33.41 Crore Closing AUM : ₹ 34.00 Crore No. of Folios : 5,055 |
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High/Low NAV in the month |
High Growth Option : ₹ 95.3680 Low Growth Option : ₹ 91.9763 |
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Month-end Total Expense Ratio (%)* |
Regular: 0.38 *For detailed YTD Total Expense Ratio refer to Click Here |
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Market Capitalisation (%) |
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NAV per unit as on 31st July, 2026 |
₹ 95.3680 | ||||||||
| Tracking error as on 31st July, 2026 |  |
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| Load Structure | Entry Load* : NA Exit Load : NA *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 .jpg) |
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Benchmark Index |
BSE Sensex Next 50 Index | ||||||||
| Financial Services | 33% |
| Capital Goods | 11% |
| Fast Moving Consumer Goods | 9% |
| Consumer Services | 6% |
| Oil, Gas & Consumable Fuels | 6% |
Fund |
Benchmark |
|
Beta |
1.00 |
1 |
Standard Deviation (Annual) |
16.95% |
16.96% |
Sharpe Ratio |
0.75 |
|
Portfolio Turnover Ratio (Annual) |
0.20 |
|
Equity
|
% of NAV
|
| Divis Laboratories Ltd | 3.56 |
| Adani Enterprises Ltd | 3.51 |
| Tata Motors Ltd | 3.18 |
| The Federal Bank Ltd | 3.07 |
| Adani Power Ltd | 2.97 |
| Cholamandalam Investment And Finance Company Ltd | 2.79 |
| Cummins India Ltd | 2.60 |
| Hero Motocorp Ltd | 2.39 |
| Samvardhana Motherson International Ltd | 2.32 |
| Indus Ind Bank Ltd | 2.30 |
| Indian Hotels Company Ltd | 2.26 |
| Avenue Supermarts Ltd | 2.22 |
| Britannia Industries Ltd | 2.21 |
| The Tata Power Company Ltd | 2.19 |
| Bharat Petroleum Corporation Ltd | 2.16 |
| Power Finance Corporation Ltd | 2.14 |
| Persistent Systems Ltd | 2.09 |
| Coforge Ltd | 2.08 |
| PB Fintech Ltd | 2.08 |
| Varun Beverages Ltd | 2.08 |
| HDFC Life Insurance Company Ltd | 2.05 |
| AU Small Finance Bank Ltd | 2.04 |
| Lupin Ltd | 2.03 |
| CG Power And Industrial Solutions Ltd | 2.03 |
| Dixon Technologies (India) Ltd | 2.02 |
| Suzlon Energy Ltd | 2.01 |
| One 97 Communications Ltd | 1.96 |
| IDFC First Bank Ltd | 1.95 |
| HDFC Asset Management Company Ltd | 1.83 |
| Indian Oil Corporation Ltd | 1.78 |
| Others | 29.86 |
| Net Current Assets | 0.25 |
| TOTAL | 100.00 |
% of top 10 stocks |
28.67 |
Median Market Cap (₹ Cr) |
1,19,211 |
Weighted Average Market Cap |
1,40,042 |
Number of Securities |
50 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of ₹ 10000
|
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| Period | NAV Growth (%) |
BSE Sensex Next 50 TRI (%) |
Nifty 50 TRI(%) |
NAV Growth (₹) |
BSE Sensex Next 50 TRI (%) (₹) |
Nifty 50 TRI (₹) |
| 1 Y | 7.75 | 7.94 | -0.43 | 10,775 | 10,794 | 9,957 |
| 3 Y | 18.03 | 18.23 | 8.56 | 16,450 | 16,534 | 12,797 |
| 5 Y | 15.95 | 16.16 | 10.40 | 20,967 | 21,157 | 16,404 |
| SI* | 15.64 | 16.12 | 12.65 | 29,320 | 30,233 | 24,152 |
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 and 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). Period for which scheme’s performance has been provided is computed based on the 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*:
- Long term capital appreciation
- Investment in securities covered by BSE Sensex Next 50 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.