Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹491 Cr
  • Created on
    4 April 2022
Fund Ranking
#10
/ 59 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.9%
  • 1 Year
    27.7%
  • 3 Year (CAGR)
    30.1%
  • All Time (CAGR)
    23.7%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
  • Others
    0.13%
  • Others
    -0.10%
  • Invesco EQQQ NASDAQ-100 UCITS ETF
    99.97%
Fund Information
  • Expense Ratio
    0.69%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Amit Nigam
July 2022 - Present
Krishna Venkat Cheemalapati
March 2022 - Present
Herin Shah
Aug 2024 - Present
Sagar Gandhi
March 2025 - Present
Abhisek Bahinipati
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.33
  • Standard Deviation
    18.91
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.