₹ 18.57
NAV (Apr 11)
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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 | 0.43 % |
Launched 4Y ago | 2021-03-10 |
AUM in Crores | 7352.9 |
ISIN | INF789F1AUT5 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 200 Momentum 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 20.1 |
Beta | 1.3 |
Sharpe Ratio | 0.4 |
Tata Motors Ltd.
5.73%NTPC Ltd.
5.45%Trent Ltd.
5.17%Adani Ports and Special Economic Zone Ltd.
5.1%Bharti Airtel Ltd.
4.98%Technology
25.18%Services
24.7%Healthcare
14.43%Capital Goods
10.67%Automobile
7.84%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |