The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
Expense Ratio | 0.4 % |
Launched <1Y | 2025-02-19 |
AUM in Crores | 194.8 |
ISIN | INF179KC1JF5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Consumer Staples
25.57%Technology
22.14%Automobile
15.88%Capital Goods
10.07%Materials
9.22%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |