₹ 25.48
NAV (Jul 28)
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The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Expense Ratio | 0.62 % |
Launched 5Y ago | 2020-04-28 |
AUM in Crores | 3688.6 |
ISIN | INF247L01AG2 |
Lock-in (days) | No Lock-in |
Benchmark | S&P 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14 |
Beta | - |
Sharpe Ratio | 0.8 |
Apple Inc. (USA)
6.86%Microsoft Corportion (US)
6.66%NVIDIA Corporation (USA)
6.16%Amazon. com Inc. (USA)
3.67%Meta Platforms Inc
2.23%Services
20.21%Capital Goods
15.06%Technology
12.09%Healthcare
10.61%Financial
8.87%Fund Name | Fund Size | |
---|---|---|
₹ 3,344 cr | ||
₹ 4,818 cr | ||
₹ 110,392 cr | ||
₹ 4,537 cr | ||
₹ 49,517 cr |