₹ 11.58
NAV (Jan 21)
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The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference.
Expense Ratio | 0.2 % |
Launched 1Y ago | 2023-02-24 |
AUM in Crores | 194.5 |
ISIN | INF179KC1FI7 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Oct 2026 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Maharashtra State
21.99%Maharashtra State
9.12%Maharashtra State
7.98%Maharashtra State
7.78%Gujarat State
5.34%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 16,348 cr | ||
₹ 4,675 cr | ||
₹ 4,598 cr |