An open-ended scheme replicating/ tracking Nifty Midsmallcap 400 Momentum Quality 100 TRI | Data as on 31 July 2026
| 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. |
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| Date of inception/allotment |
13th February, 2025 | ||||||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since February 2025 Total Exp: 19 Yrs Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since February 2025 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 |
Fund Size Monthly Average : 123.58 Crore Closing AUM : 126.84 Crore No. of Folios : 12,745 |
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| High/Low NAV in the month |
High Growth Option : 11.5934 Low Growth Option : 11.2870 |
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Month-end Total Expense Ratio (%)* |
Regular : 1.41 Direct : 0.97 *For detailed YTD Total Expense Ratio refer to Click Here |
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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 (%) |
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Load Structure |
Entry Load * : Nil (Not Applicable as per SEBI guidelines) Exit Load : Nil |
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NAV per unit as on 31st July, 2026 |
Regular Growth Option : 11.5878 Direct Growth Option : 11.6726 |
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| Tracking error as on 31st July, 2026 | ![]() |
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Benchmark Index |
Nifty Midsmallcap 400 Momentum Quality 100 TRI | ||||||||||||
| Financial Services | 27% |
| Capital Goods | 21% |
| Healthcare | 16% |
| Automobile and Auto Components | 9% |
| Information Technology | 6% |
% of top 10 stocks |
32.35 |
Median Market Cap ( Cr) |
69,982 |
Weighted Average Market Cap |
72,461 |
Number of Securities |
100 |
All figures given are provisional and unaudited. |
Fund |
Benchmark |
|
Portfolio Turnover Ratio (Annual) |
0.89 |
|
Equity
|
% of NAV
|
| BSE Ltd. | 4.76 |
| The Federal Bank Ltd. | 4.51 |
| Laurus Labs Ltd. | 4.26 |
| Bharat Forge Ltd. | 3.11 |
| Multi Commodity Exchange Of India Ltd | 3.01 |
| Polycab India Ltd | 2.72 |
| GE Vernova T & D India Ltd | 2.56 |
| Lupin Ltd. | 2.55 |
| Hitachi Energy India Ltd | 2.50 |
| Marico Ltd. | 2.37 |
| Hero Motocorp Ltd. | 2.28 |
| Suzlon Energy Ltd. | 2.26 |
| Dixon Technologies (India) Ltd | 2.24 |
| Aurobindo Pharma Ltd. | 2.15 |
| AU Small Finance Bank Ltd | 2.04 |
| Persistent Systems Ltd. | 1.67 |
| Sona BLW Precision Forging Ltd | 1.58 |
| Apar Industries Ltd.. | 1.51 |
| Radico Khaitan Ltd. | 1.51 |
| Anand Rathi Wealth Ltd | 1.46 |
| KEI Industries Ltd. | 1.44 |
| Acutaas Chemicals Ltd. | 1.41 |
| Colgate Palmolive India Ltd. | 1.41 |
| Oracle Financial Services Software Ltd. | 1.39 |
| Welspun Corp Ltd | 1.39 |
| National Aluminium Company Ltd. | 1.37 |
| The Karur Vysya Bank Ltd. | 1.29 |
| Coforge Ltd | 1.20 |
| Indus Towers Ltd. | 1.18 |
| NMDC Ltd. | 1.14 |
| Others | 35.60 |
| Net Current Assets | 0.11 |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
|
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| Period | NAV Growth (%) |
Nifty Midsmallcap 400 Momentum Quality 100 TRI (%) |
Nifty 50
TRI (%) |
NAV Growth() |
Nifty Midsmallcap 400 Momentum Quality 100 TRI () |
Nifty 50 TRI () |
| 1 Y | 4.60 | 5.59 | -0.43 | 10,460 | 10,559 | 9,957 |
| SI* | 10.62 | 11.82 | 5.28 | 11,588 | 11,772 | 10,780 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. 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.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
Nifty Midsmallcap400
Momentum Quality 100 () |
Nifty 50 TRI ()
|
Yield (%) Fund
|
Yield (%)
Nifty Midsmallcap400 Momentum Quality 100 |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,28,312 | 1,28,225 | 1,19,609 | 13.15 | 13.01 | -0.61 |
| SI | 1,80,000 | 1,94,358 | 1,95,945 | 1,82,141 | 10.15 | 11.27 | 1.51 |
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*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.