₹ 9.65
NAV (May 09)
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.39 % |
Launched <1Y | 2024-10-30 |
AUM in Crores | 346 |
ISIN | INF200KB1449 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY India Consumption Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Consumer Staples
29.01%Automobile
22.68%Services
18.36%Communication
11%Healthcare
4.75%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 93,440 cr | ||
₹ 68,033 cr | ||
₹ 28,506 cr | ||
₹ 16,217 cr |