| Investment Objective The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return 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 |
10th May, 2023 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since May 2023 Total Exp: 19 Yrs Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since May 2023 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 |
Fund Size Monthly Average : 797.48 Crore Closing AUM : 825.17 Crore No. of Folios : 88,065 |
||||||||
| High/Low NAV in the month |
High Growth Option : 22.1369 Low Growth Option : 21.6105 |
||||||||
Month-end Total Expense Ratio (%)* |
Regular : 1.28 Direct : 0.84 *For detailed YTD Total Expense Ratio refer to Click Here |
||||||||
Minimum Investment Amount |
Minimum Initial investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit | ||||||||
Plans/Options
(Regular / Direct) |
Growth Option | ||||||||
Market Capitalisation (%) |
|
||||||||
Load Structure |
Entry Load* : NA (Not Applicable as per SEBI guidelines) 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 |
||||||||
NAV per unit as on 31st July, 2026 |
Regular Growth Option : 22.0797 Direct Growth Option : 22.4199 |
||||||||
| Tracking error as on 31st July, 2026 |  |
||||||||
Benchmark Index |
Nifty 500 Value 50 TRI | ||||||||
| Financial Services | 25% |
| Oil, Gas & Consumable Fuels | 25% |
| Metals & Mining | 15% |
| Power | 12% |
| Construction Materials | 5% |
|
Equity
|
% of NAV
|
| Oil & Natural Gas Corporation Ltd. | 5.12 |
| Hindalco Industries Ltd. | 5.06 |
| State Bank Of India | 5.03 |
| Grasim Industries Ltd. | 5.03 |
| Power Grid Corporation Of India Ltd | 4.95 |
| NTPC Ltd. | 4.93 |
| Tata Motors Passenger Vehicles Ltd. | 4.92 |
| Coal India Ltd. | 4.75 |
| Vedanta Ltd | 4.74 |
| Bharat Petroleum Corporation Ltd. | 4.23 |
| Indian Oil Corporation Ltd. | 3.55 |
| Power Finance Corporation Ltd. | 3.04 |
| Aster DM Quality Care Ltd. | 2.63 |
| Hindustan Petroleum Corporation Ltd. | 2.59 |
| Redington Ltd | 2.41 |
| Gail (India) Ltd. | 2.29 |
| REC Ltd | 2.23 |
| NMDC Ltd. | 1.97 |
| Bank Of Baroda | 1.92 |
| UPL Ltd. | 1.91 |
| IndusInd Bank Ltd. | 1.84 |
| Canara Bank | 1.74 |
| Punjab National Bank | 1.64 |
| The Federal Bank Ltd. | 1.64 |
| National Aluminium Company Ltd. | 1.58 |
| Steel Authority Of India Ltd. | 1.51 |
| Union Bank Of India | 1.29 |
| Great Eastern Shipping Co. Ltd. | 1.09 |
| Zee Entertainment Enterprises Ltd. | 1.01 |
| Oil India Ltd. | 0.90 |
| Others | 12.41 |
| Net Current Assets | 0.05 |
| Total | 100.00 |
% of top 10 stocks |
48.77 |
Median Market Cap ( Cr) |
1,26,656 |
Weighted Average Market Cap |
1,85,448 |
Number of Securities |
50 |
All figures given are provisional and unaudited. |
Fund |
Benchmark |
|
| Beta | 1.00 |
|
| Standard Deviation (Annual) | 20.70% |
20.76% |
| Sharpe Ratio | 0.92 |
|
Portfolio Turnover Ratio (Annual) |
0.43 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
NIFTY 500 Value 50 TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
NIFTY 500 Value 50 TRI () |
Nifty 50 TRI () |
| 1 Y | 17.00 | 18.42 | -0.43 | 11,700 | 11,842 | 9,957 |
| 3 Y | 24.34 | 25.69 | 8.56 | 19,235 | 19,869 | 12,797 |
| SI* | 27.82 | 29.19 | 10.68 | 22,082 | 22,855 | 13,875 |
Past performance may or may not be sustained in future. 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. Different plans have a different expense structure. The performance details provided herein are of regular plan. 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. Load is not taken into consideration for computation of performance. *Compounded annualized Growth Rate.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
Value-NIFTY
500 Value 50 TRI () |
Value- NIfty 50 TRI ()
|
Yield (%) Fund
|
Yield (%)
NIFTY 500 Value 50 TRI |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,26,620 | 1,27,540 | 1,19,609 | 10.43 | 11.91 | -0.61 |
| 3 Y | 3,60,000 | 4,42,833 | 4,51,046 | 3,84,933 | 13.95 | 15.23 | 4.40 |
| SI | 3,80,000 | 4,85,313 | 4,95,037 | 4,11,742 | 15.66 | 16.98 | 5.01 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Returns that are commensurate with the performance of the Nifty 500 Value 50 Index over long term, subject to tracking error.
- Investment in securities covered by the Nifty 500 Value 50 Index.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.