₹ 8.56
NAV (May 02)
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The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors.
Expense Ratio | 0.35 % |
Launched <1Y | 2024-09-10 |
AUM in Crores | 375.7 |
ISIN | INF204KC1DA8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Equal Weight Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Financial
16.83%Healthcare
10.07%Services
9.5%Capital Goods
9.11%Consumer Staples
7.28%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |