₹ 34.39
NAV (Jul 28)
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The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Expense Ratio | 0.51 % |
Launched 5Y ago | 2019-10-31 |
AUM in Crores | 2957.7 |
ISIN | INF174KA1EZ1 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.7 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
iShares NASDAQ 100 UCITS ETF USD
15.12%Reliance Industries Ltd.
4.78%Maruti Suzuki India Ltd.
4.16%Eternal Ltd.
3.9%Others
3.86%Services
17.05%Automobile
12.29%Healthcare
11.81%Capital Goods
10.07%Financial
4.12%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |