₹ 15.92
NAV (May 02)
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
Expense Ratio | 0.13 % |
Launched 2Y ago | 2022-11-30 |
AUM in Crores | 109.2 |
ISIN | INF754K01QT8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Crompton Greaves Consumer Electricals Ltd.
1.57%Exide Industries Ltd.
1.27%Blue Star Ltd.
1.2%Central Depository Services (India) Ltd.
1.2%Glenmark Pharmaceuticals Ltd.
1.18%Financial
17.88%Healthcare
13.83%Services
11.59%Capital Goods
10%Chemicals
7.38%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |