₹ 13.19
NAV (May 05)
The scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error).
Expense Ratio | 0.28 % |
Launched 1Y ago | 2023-11-08 |
AUM in Crores | 176.6 |
ISIN | INF0R8F01026 |
Lock-in (days) | 1095 |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
HDFC Bank Ltd.
4.4%Reliance Industries Ltd.
3.68%ICICI Bank Ltd.
3.09%Infosys Ltd.
2.44%ITC Ltd.
1.65%Financial
24.33%Technology
9.22%Energy
8.44%Services
7.93%Healthcare
7.7%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 3,309 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |