₹ 9.52
NAV (Apr 11)
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The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Expense Ratio | 0.33 % |
Launched <1Y | 2024-09-23 |
AUM in Crores | 26.6 |
ISIN | INF174KA1SZ1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Tourism Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Services
88.22%Construction
12.93%Consumer Discretionary
1.05%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |