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The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.
Expense Ratio | 0.2 % |
Launched 4Y ago | 2020-04-15 |
AUM in Crores | 281.1 |
ISIN | INF917K01D12 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.1 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
HDFC Bank Ltd.
11.02%Reliance Industries Ltd.
9.22%ICICI Bank Ltd.
7.74%Infosys Ltd.
6.11%ITC Ltd.
4.14%Financial
33.4%Technology
14.06%Energy
11.98%Consumer Staples
8.01%Automobile
7.37%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |