₹ 11.94
NAV (May 02)
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Expense Ratio | 0.37 % |
Launched 1Y ago | 2023-08-31 |
AUM in Crores | 24.4 |
ISIN | INF194KB1GK3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY IT Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Infosys Ltd.
28.47%Tata Consultancy Services Ltd.
24.63%HCL Technologies Ltd.
9.64%Tech Mahindra Ltd.
9.25%Wipro Ltd.
7.88%Technology
99.79%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |