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The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
Expense Ratio | 0.1 % |
Launched <1Y | 2024-07-12 |
AUM in Crores | 240.8 |
ISIN | INF846K019W9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
HDFC Bank Ltd.
6.4%Reliance Industries Ltd.
5.35%ICICI Bank Ltd.
4.49%Infosys Ltd.
3.54%ITC Ltd.
2.4%Financial
28.16%Technology
9.89%Energy
9.87%Consumer Staples
6.94%Services
6.7%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |