EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹308 Cr
Expense Ratio
1.02%
ISIN
INF194KB1GX6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Nov 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.05%
— (Cat Avg.)
Since Inception
+15.02%
— (Cat Avg.)
Equity | ₹308.75 Cr | 100.11% |
Others | ₹-0.35 Cr | -0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Renewable Energy Development Agency Ltd | Equity | ₹12.01 Cr | 3.89% |
Cochin Shipyard Ltd | Equity | ₹10.92 Cr | 3.54% |
Dixon Technologies (India) Ltd | Equity | ₹10.75 Cr | 3.48% |
Inox Wind Ltd | Equity | ₹10.53 Cr | 3.41% |
Zomato Ltd | Equity | ₹9.87 Cr | 3.20% |
Rail Vikas Nigam Ltd | Equity | ₹9.61 Cr | 3.12% |
Oracle Financial Services Software Ltd | Equity | ₹9.39 Cr | 3.04% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.31 Cr | 3.02% |
National Aluminium Co Ltd | Equity | ₹8.8 Cr | 2.85% |
Oil India Ltd | Equity | ₹8.78 Cr | 2.85% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.55 Cr | 2.77% |
Housing & Urban Development Corp Ltd | Equity | ₹8.42 Cr | 2.73% |
Trent Ltd | Equity | ₹8.32 Cr | 2.70% |
PB Fintech Ltd | Equity | ₹8.23 Cr | 2.67% |
Piramal Pharma Ltd | Equity | ₹7.75 Cr | 2.51% |
Kalyan Jewellers India Ltd | Equity | ₹7.33 Cr | 2.38% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.08 Cr | 2.30% |
Voltas Ltd | Equity | ₹7.02 Cr | 2.28% |
Aditya Birla Real Estate Ltd | Equity | ₹6.98 Cr | 2.26% |
BSE Ltd | Equity | ₹6.85 Cr | 2.22% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.68 Cr | 2.17% |
Bharat Electronics Ltd | Equity | ₹6.47 Cr | 2.10% |
Kaynes Technology India Ltd | Equity | ₹6.34 Cr | 2.06% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.23 Cr | 2.02% |
Siemens Ltd | Equity | ₹5.93 Cr | 1.92% |
Himadri Speciality Chemical Ltd | Equity | ₹5.8 Cr | 1.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.74 Cr | 1.86% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹5.51 Cr | 1.79% |
Lupin Ltd | Equity | ₹5.44 Cr | 1.76% |
NBCC India Ltd | Equity | ₹5.38 Cr | 1.74% |
KFin Technologies Ltd | Equity | ₹5.31 Cr | 1.72% |
Cummins India Ltd | Equity | ₹5.11 Cr | 1.66% |
Solar Industries India Ltd | Equity | ₹4.93 Cr | 1.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.9 Cr | 1.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.49 Cr | 1.45% |
Zydus Lifesciences Ltd | Equity | ₹4.42 Cr | 1.43% |
Net Current Assets | Cash | ₹-4.41 Cr | 1.43% |
Torrent Power Ltd | Equity | ₹4.26 Cr | 1.38% |
Apar Industries Ltd | Equity | ₹4.25 Cr | 1.38% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹4.03 Cr | 1.31% |
Bajaj Auto Ltd | Equity | ₹3.89 Cr | 1.26% |
Central Depository Services (India) Ltd | Equity | ₹3.77 Cr | 1.22% |
ABB India Ltd | Equity | ₹3.59 Cr | 1.17% |
Suzlon Energy Ltd | Equity | ₹3.24 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹3.04 Cr | 0.98% |
Prestige Estates Projects Ltd | Equity | ₹3.01 Cr | 0.98% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.83 Cr | 0.92% |
Phoenix Mills Ltd | Equity | ₹2.75 Cr | 0.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.61 Cr | 0.85% |
Varun Beverages Ltd | Equity | ₹2.43 Cr | 0.79% |
NHPC Ltd | Equity | ₹2.19 Cr | 0.71% |
Hindustan Copper Ltd | Equity | ₹1.72 Cr | 0.56% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
Large Cap Stocks
24.60%
Mid Cap Stocks
56.75%
Small Cap Stocks
18.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹99.01 Cr | 32.11% |
Financial Services | ₹59.85 Cr | 19.41% |
Consumer Cyclical | ₹36.42 Cr | 11.81% |
Basic Materials | ₹28.23 Cr | 9.15% |
Technology | ₹25.45 Cr | 8.25% |
Healthcare | ₹24.69 Cr | 8.01% |
Energy | ₹11.61 Cr | 3.76% |
Utilities | ₹6.45 Cr | 2.09% |
Communication Services | ₹6.23 Cr | 2.02% |
Real Estate | ₹5.76 Cr | 1.87% |
Consumer Defensive | ₹5.04 Cr | 1.63% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
ISIN INF194KB1GX6 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹308 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹308 Cr
Expense Ratio
1.02%
ISIN
INF194KB1GX6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Nov 2023
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.05%
— (Cat Avg.)
Since Inception
+15.02%
— (Cat Avg.)
Equity | ₹308.75 Cr | 100.11% |
Others | ₹-0.35 Cr | -0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Renewable Energy Development Agency Ltd | Equity | ₹12.01 Cr | 3.89% |
Cochin Shipyard Ltd | Equity | ₹10.92 Cr | 3.54% |
Dixon Technologies (India) Ltd | Equity | ₹10.75 Cr | 3.48% |
Inox Wind Ltd | Equity | ₹10.53 Cr | 3.41% |
Zomato Ltd | Equity | ₹9.87 Cr | 3.20% |
Rail Vikas Nigam Ltd | Equity | ₹9.61 Cr | 3.12% |
Oracle Financial Services Software Ltd | Equity | ₹9.39 Cr | 3.04% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.31 Cr | 3.02% |
National Aluminium Co Ltd | Equity | ₹8.8 Cr | 2.85% |
Oil India Ltd | Equity | ₹8.78 Cr | 2.85% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.55 Cr | 2.77% |
Housing & Urban Development Corp Ltd | Equity | ₹8.42 Cr | 2.73% |
Trent Ltd | Equity | ₹8.32 Cr | 2.70% |
PB Fintech Ltd | Equity | ₹8.23 Cr | 2.67% |
Piramal Pharma Ltd | Equity | ₹7.75 Cr | 2.51% |
Kalyan Jewellers India Ltd | Equity | ₹7.33 Cr | 2.38% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.08 Cr | 2.30% |
Voltas Ltd | Equity | ₹7.02 Cr | 2.28% |
Aditya Birla Real Estate Ltd | Equity | ₹6.98 Cr | 2.26% |
BSE Ltd | Equity | ₹6.85 Cr | 2.22% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.68 Cr | 2.17% |
Bharat Electronics Ltd | Equity | ₹6.47 Cr | 2.10% |
Kaynes Technology India Ltd | Equity | ₹6.34 Cr | 2.06% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.23 Cr | 2.02% |
Siemens Ltd | Equity | ₹5.93 Cr | 1.92% |
Himadri Speciality Chemical Ltd | Equity | ₹5.8 Cr | 1.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.74 Cr | 1.86% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹5.51 Cr | 1.79% |
Lupin Ltd | Equity | ₹5.44 Cr | 1.76% |
NBCC India Ltd | Equity | ₹5.38 Cr | 1.74% |
KFin Technologies Ltd | Equity | ₹5.31 Cr | 1.72% |
Cummins India Ltd | Equity | ₹5.11 Cr | 1.66% |
Solar Industries India Ltd | Equity | ₹4.93 Cr | 1.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.9 Cr | 1.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.49 Cr | 1.45% |
Zydus Lifesciences Ltd | Equity | ₹4.42 Cr | 1.43% |
Net Current Assets | Cash | ₹-4.41 Cr | 1.43% |
Torrent Power Ltd | Equity | ₹4.26 Cr | 1.38% |
Apar Industries Ltd | Equity | ₹4.25 Cr | 1.38% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹4.03 Cr | 1.31% |
Bajaj Auto Ltd | Equity | ₹3.89 Cr | 1.26% |
Central Depository Services (India) Ltd | Equity | ₹3.77 Cr | 1.22% |
ABB India Ltd | Equity | ₹3.59 Cr | 1.17% |
Suzlon Energy Ltd | Equity | ₹3.24 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹3.04 Cr | 0.98% |
Prestige Estates Projects Ltd | Equity | ₹3.01 Cr | 0.98% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.83 Cr | 0.92% |
Phoenix Mills Ltd | Equity | ₹2.75 Cr | 0.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.61 Cr | 0.85% |
Varun Beverages Ltd | Equity | ₹2.43 Cr | 0.79% |
NHPC Ltd | Equity | ₹2.19 Cr | 0.71% |
Hindustan Copper Ltd | Equity | ₹1.72 Cr | 0.56% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
Large Cap Stocks
24.60%
Mid Cap Stocks
56.75%
Small Cap Stocks
18.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹99.01 Cr | 32.11% |
Financial Services | ₹59.85 Cr | 19.41% |
Consumer Cyclical | ₹36.42 Cr | 11.81% |
Basic Materials | ₹28.23 Cr | 9.15% |
Technology | ₹25.45 Cr | 8.25% |
Healthcare | ₹24.69 Cr | 8.01% |
Energy | ₹11.61 Cr | 3.76% |
Utilities | ₹6.45 Cr | 2.09% |
Communication Services | ₹6.23 Cr | 2.02% |
Real Estate | ₹5.76 Cr | 1.87% |
Consumer Defensive | ₹5.04 Cr | 1.63% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
ISIN INF194KB1GX6 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹308 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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