The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.
Expense Ratio | 0.12 % |
Launched 3Y ago | 2021-12-03 |
AUM in Crores | 648.6 |
ISIN | INF846K013D2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.1 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
HDFC Bank Ltd.
11.01%Reliance Industries Ltd.
9.21%ICICI Bank Ltd.
7.73%Infosys Ltd.
6.1%ITC Ltd.
4.14%Financial
35.21%Technology
13.12%Energy
12.19%Consumer Staples
7.61%Automobile
7.2%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |