₹ 8.2
NAV (Mar 13)
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The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors.
Expense Ratio | 0.32 % |
Launched <1Y | 2024-12-04 |
AUM in Crores | 28.9 |
ISIN | INF209KC1332 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Energy
38.33%Construction
27.64%Services
13.04%Financial
10.89%Capital Goods
9.84%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 25,723 cr |