The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 18249.2 |
ISIN | INF179K01WM1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.6 |
Beta | 1 |
Sharpe Ratio | 0.6 |
YTM | - |
HDFC Bank Ltd.
11.02%Reliance Industries Ltd.
9.22%ICICI Bank Ltd.
7.74%Infosys Ltd.
6.11%ITC Ltd.
4.14%Financial
32.86%Technology
12.93%Energy
12.93%Consumer Staples
8.22%Automobile
7.42%Fund Name | Fund Size | |
---|---|---|
₹ 23,898 cr | ||
₹ 27,791 cr | ||
₹ 63,264 cr | ||
₹ 48,307 cr | ||
₹ 16,610 cr |