The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
Expense Ratio | 0.27 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 645.8 |
ISIN | INF090I01GS4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
HDFC Bank Ltd.
11.01%Reliance Industries Ltd.
9.22%ICICI Bank Ltd.
7.75%Infosys Ltd.
6.08%ITC Ltd.
4.04%Financial
35.16%Technology
13.1%Energy
12.16%Consumer Staples
7.6%Automobile
7.2%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |