₹ 11.03
NAV (Apr 09)
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The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
Expense Ratio | 0.41 % |
Launched 1Y ago | 2024-03-13 |
AUM in Crores | 566.1 |
ISIN | INF174V01BW2 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
ICICI Prudential Gold Exchange Traded Fund-IDCW
7.58%National Bank For Agriculture & Rural Development
7.28%Nippon India Silver ETF - Growth
7.26%GOI
6.32%Small Industries Devp. Bank of India Ltd.
5.19%Financial
13.14%Energy
6.22%Technology
4.67%Automobile
4.36%Materials
3.6%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 55,360 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |