₹ 9.29
NAV (Apr 11)
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The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors.
Expense Ratio | 0.45 % |
Launched <1Y | 2025-02-04 |
AUM in Crores | 23.5 |
ISIN | INF666M01JK4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Railways PSU Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Services
34.17%Construction
23.95%Financial
18.34%Energy
14.51%Capital Goods
6.39%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |