| 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 can be no assurance that the investment objective of the scheme will be achieved. |
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| Date of inception/allotment |
23rd February, 2026 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since Inception Total Exp: 19 Yrs Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since Inception 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 : 86.19 Crore Closing AUM : 87.88 Crore No. of Folios : 11,412 |
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| High/Low NAV in the month |
High Growth Option : 10.2239 Low Growth Option : 9.8625 |
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Month-end Total Expense Ratio (%)* |
Regular : 1.09 Direct : 0.66 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum initial investment amount is Rs. 1,000/- and in multiples of Re.1/- thereafter. Subsequent minimum investment amount under a folio is Rs.1,000/- and in multiples of Re.1/- thereafter with no upper limit. | ||||||||
Plans/Options (Regular / Direct) |
Growth Option Both the Plans offer only Growth Option |
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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 : 10.2239 Direct Growth Option : 10.2437 |
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| Tracking error as on 31st July, 2026 |  |
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Benchmark Index |
Nifty500 Shariah TRI | ||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Neuland Laboratories Ltd | 0.00 | Infosys Ltd | -0.01 |
| JSW Dulux Ltd | 0.00 | MRF Ltd | 0.00 |
| Atul Ltd | 0.00 | Tata Consultancy Services Ltd | 0.00 |
| Aditya Infotech Ltd | 0.00 | Sun Pharmaceuticals Industries Ltd | 0.00 |
| Bombay Burmah Trading Corpn. Ltd | 0.00 | Hindustan Unilever Ltd | 0.00 |
| Information Technology | 20% |
| Healthcare | 16% |
| Capital Goods | 14% |
| Fast Moving Consumer Goods | 10% |
| Automobile and Auto Components | 8% |
% of top 10 stocks |
30.52 |
Median Market Cap ( Cr) |
1,19,247 |
Weighted Average Market Cap |
1,98,792 |
Number of Securities |
198 |
All figures given are provisional and unaudited. |
Fund |
Benchmark |
|
Portfolio Turnover Ratio (Annual) |
0.15 |
|
Equity
|
% of NAV
|
| Infosys Ltd. | 6.73 |
| Tata Consultancy Services Ltd. | 4.10 |
| Sun Pharmaceuticals Industries Ltd. | 3.58 |
| Hindustan Unilever Ltd. | 3.17 |
| HCL Technologies Ltd. | 2.41 |
| Hindalco Industries Ltd. | 2.40 |
| Ultratech Cement Ltd. | 2.39 |
| Asian Paints Ltd. | 2.11 |
| Nestle India Ltd. | 1.84 |
| Tech Mahindra Ltd | 1.78 |
| Trent Ltd. | 1.70 |
| Oil & Natural Gas Corporation Ltd. | 1.60 |
| Tata Motors Ltd | 1.55 |
| Cipla Ltd. | 1.41 |
| Max Healthcare Institute Ltd | 1.39 |
| Cummins India Ltd. | 1.27 |
| Tata Motors Passenger Vehicles Ltd. | 1.21 |
| Laurus Labs Ltd. | 1.20 |
| Tata Consumer Products Ltd | 1.20 |
| Dr Reddy'S Laboratories Ltd. | 1.19 |
| Hero Motocorp Ltd. | 1.19 |
| Samvardhana Motherson International Ltd | 1.13 |
| Bharat Petroleum Corporation Ltd. | 1.10 |
| Britannia Industries Ltd. | 1.08 |
| Avenue Supermarts Ltd. | 1.07 |
| Persistent Systems Ltd. | 1.02 |
| Coforge Ltd | 1.02 |
| Bharat Heavy Electricals Ltd. | 1.01 |
| CG Power And Industrial Solutions Ltd. | 1.01 |
| Lupin Ltd. | 1.00 |
| Others | 45.04 |
| Net Current Assets | 0.10 |
| TOTAL | 100.00 |
This product is suitable for investors who are seeking*:
- Returns that are commensurate with the performance of the Nifty500 Shariah Index over long term, subject to tracking error.
- Investments in securities covered by the Nifty500 Shariah Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.