₹ 14.96
NAV (May 02)
The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors
Expense Ratio | 0.42 % |
Launched 2Y ago | 2022-09-02 |
AUM in Crores | 117.9 |
ISIN | INF194KB1DP9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 200 Momentum 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Tata Motors Ltd.
5.72%NTPC Ltd.
5.45%Trent Ltd.
5.17%Adani Ports and Special Economic Zone Ltd.
5.09%Bharti Airtel Ltd.
4.98%Technology
25.21%Services
24.73%Healthcare
14.44%Capital Goods
10.68%Automobile
7.84%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |