The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Expense Ratio | 0.05 % |
Launched | - |
AUM in Crores | 151.6 |
ISIN | INF754K01NB3 |
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.
11.02%Reliance Industries Ltd.
9.22%ICICI Bank Ltd.
7.74%Infosys Ltd.
6.11%ITC Ltd.
4.14%Financial
35.36%Technology
13.2%Energy
12.23%Consumer Staples
7.66%Automobile
7.27%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |