₹ 13.52
NAV (Jul 29)
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The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 1.08 % |
Launched 1Y ago | 2023-12-27 |
AUM in Crores | 387.2 |
ISIN | INF966L01DF3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Commodities Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
BASF India Ltd.
9.5%GAIL (India) Ltd.
9.5%ITC Ltd.
9.32%Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.88%Orient Cement Ltd.
8.6%Energy
37.94%Chemicals
30.14%Metals & Mining
20.4%Materials
9.87%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |