₹ 9.19
NAV (May 02)
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
Expense Ratio | 0.32 % |
Launched <1Y | 2024-12-04 |
AUM in Crores | 9.9 |
ISIN | INF194KB1JA8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 200 Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Consumer Staples
30.36%Technology
25.77%Capital Goods
13.06%Materials
10.04%Automobile
6.83%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |