The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Expense Ratio | 0.32 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 91.2 |
ISIN | INF397L01AW2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 19.6 |
Beta | 1.3 |
Sharpe Ratio | 0.4 |
YTM | - |
Trent Ltd.
5.62%Bharat Electronics Ltd.
4.95%Hindustan Aeronautics Ltd.
4.07%Power Finance Corporation Ltd.
3.54%REC Ltd.
3.49%Financial
20.01%Services
17.91%Energy
11.76%Capital Goods
11.35%Consumer Staples
7.97%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |