The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
Expense Ratio | 0.52 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 98.9 |
ISIN | INF173K01EZ4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Equal Weight Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.8 |
Beta | 1.1 |
Sharpe Ratio | 0.5 |
YTM | - |
Others
4.28%Oil And Natural Gas Corporation Ltd.
1.13%REC Ltd.
1.11%Infosys Ltd.
1.09%HDFC Life Insurance Co Ltd.
1.09%Financial
19.77%Energy
11.57%Consumer Staples
9.13%Automobile
8.79%Services
7.57%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |