₹ 16.7
NAV (May 02)
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
Expense Ratio | 0.3 % |
Launched 2Y ago | 2023-04-21 |
AUM in Crores | 400.4 |
ISIN | INF179KC1GE4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Crompton Greaves Consumer Electricals Ltd.
1.56%Exide Industries Ltd.
1.27%Blue Star Ltd.
1.2%Central Depository Services (India) Ltd.
1.19%Glenmark Pharmaceuticals Ltd.
1.18%Financial
17.94%Healthcare
13.84%Services
11.61%Capital Goods
10.01%Chemicals
7.39%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |