₹ 8.16
NAV (Apr 11)
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The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.44 % |
Launched <1Y | 2024-09-20 |
AUM in Crores | 524.8 |
ISIN | INF789F1AZH9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 200 Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Consumer Staples
30.22%Technology
25.66%Capital Goods
13.01%Materials
10%Automobile
6.79%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |