₹ 9.86
NAV (May 05)
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Expense Ratio | 0.31 % |
Launched <1Y | 2024-05-17 |
AUM in Crores | 128 |
ISIN | INF754K01SS6 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Alpha Low Volatility 30 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Sun Pharmaceutical Industries Ltd.
4.87%Bharti Airtel Ltd.
4.56%ICICI Bank Ltd.
4.25%ITC Ltd.
4.02%Lupin Ltd.
3.79%Healthcare
25.55%Consumer Staples
13.94%Technology
13.31%Automobile
10.99%Capital Goods
8.44%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |