₹ 12.55
NAV (Apr 09)
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The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
Expense Ratio | 0.27 % |
Launched 2Y ago | 2022-12-28 |
AUM in Crores | 79.4 |
ISIN | INF579M01AN2 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
HDFC Bank Ltd.
10.95%Reliance Industries Ltd.
9.17%ICICI Bank Ltd.
7.69%Infosys Ltd.
6.07%ITC Ltd.
4.12%Financial
35.06%Technology
13.08%Energy
12.13%Consumer Staples
7.6%Automobile
7.2%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 55,360 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |