The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.35 % |
Launched 6Y ago | 2018-06-28 |
AUM in Crores | 4831.8 |
ISIN | INF789FC12T1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 19.7 |
Beta | 1.3 |
Sharpe Ratio | 0.4 |
YTM | - |
Trent Ltd.
5.62%Bharat Electronics Ltd.
4.94%Hindustan Aeronautics Ltd.
4.03%Power Finance Corporation Ltd.
3.53%REC Ltd.
3.48%Financial
20.09%Services
17.97%Energy
11.82%Capital Goods
11.39%Consumer Staples
7.99%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |