₹ 10.79
NAV (Apr 21)
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The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
Expense Ratio | 0.4 % |
Launched <1Y | 2024-05-22 |
AUM in Crores | 46 |
ISIN | INF666M01IE9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Non-Cyclical Consumer Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
ITC Ltd.
10.91%Hindustan Unilever Ltd.
10.22%Bharti Airtel Ltd.
9.83%Titan Company Ltd.
6.11%Zomato Ltd.
6%Consumer Staples
39.74%Services
28.65%Communication
12.37%Consumer Discretionary
8.75%Materials
4.84%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |