The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
Expense Ratio | 0.3 % |
Launched 4Y ago | 2021-02-19 |
AUM in Crores | 1544.5 |
ISIN | INF204KB18Z7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17 |
Beta | 1 |
Sharpe Ratio | 0.8 |
YTM | - |
Suzlon Energy Ltd.
2.17%Max Healthcare Institute Ltd.
2.01%The Indian Hotels Company Ltd.
1.65%Cummins India Ltd.
1.54%Persistent Systems Ltd.
1.49%Financial
14.95%Capital Goods
12.17%Healthcare
11.51%Services
11.05%Automobile
7.15%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |