Not Rated
|
Fund Size
(0.82% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10405.10 | 4.05% | - | 0.57% | 2/354 |
| 1 Month | 26-Sep-25 | 10560.20 | 5.60% | - | 3.88% | 151/352 |
| 3 Month | 28-Jul-25 | 11346.20 | 13.46% | - | 3.49% | 6/337 |
| 6 Month | 28-Apr-25 | 13853.40 | 38.53% | - | 7.32% | 2/315 |
| YTD | 31-Dec-24 | 12741.90 | 27.42% | - | 6.94% | 5/284 |
| 1 Year | 28-Oct-24 | 13433.80 | 34.34% | 34.34% | 6.03% | 2/254 |
| 2 Year | 27-Oct-23 | 19476.60 | 94.77% | 39.43% | 15.80% | 2/186 |
| 3 Year | 28-Oct-22 | 24153.30 | 141.53% | 34.14% | 15.43% | 3/121 |
| Since Inception | 18-Oct-21 | 19989.00 | 99.89% | 18.75% | 10.48% | 49/333 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 14900.45 | 24.17 % | 47.56 % |
| 2 Year | 27-Oct-23 | 24000 | 33475.81 | 39.48 % | 35.63 % |
| 3 Year | 28-Oct-22 | 36000 | 59236.41 | 64.55 % | 35.13 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | Foreign equity | 2513 | 9.88% | 0.14% | 10.03% (Jul 2025) | 7.37% (Apr 2025) | 1.52 L | 298.00 |
| Microsoft Corp | Foreign equity | 2133.9 | 8.39% | -0.24% | 9.16% (Jul 2025) | 7.64% (Nov 2024) | 46.40 k | 285.00 |
| Apple | Foreign equity | 2094.5 | 8.23% | 0.29% | 9.78% (Dec 2024) | 7.16% (Jul 2025) | 92.64 k | -30.00 |
| Broadcom Ltd. | Foreign equity | 1422.4 | 5.59% | 0.29% | 5.59% (Sep 2025) | 3.65% (Mar 2025) | 48.56 k | 309.00 |
| Amazon.com | Foreign equity | 1297.9 | 5.10% | -0.47% | 6.31% (Jan 2025) | 5.03% (Oct 2024) | 66.57 k | 704.00 |
| Tesla Motors Inc | Foreign equity | 898.4 | 3.53% | 0.75% | 4.05% (Nov 2024) | 2.59% (Jul 2025) | 22.75 k | 170.00 |
| Foreign equity | 882.8 | 3.47% | -0.20% | 5.07% (Oct 2024) | 3.3% (Dec 2024) | 13.54 k | 69.00 | |
| Alphabet Inc | Foreign equity | 783.8 | 3.08% | 0.24% | 3.08% (Sep 2025) | 2.4% (Nov 2024) | 36.31 k | 202.00 |
| Alphabet Inc - Class C | Foreign equity | 733 | 2.88% | 0.21% | 2.88% (Sep 2025) | 2.3% (Jun 2025) | 33.90 k | 26.00 |
| Netflix | Foreign equity | 694.6 | 2.73% | -0.17% | 3.33% (Jun 2025) | 2.15% (Oct 2024) | 6.53 k | 29.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.11% |
| Net Receivables | Net Receivables | -0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC