₹ 13.03
NAV (May 02)
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The scheme seeks to invest in stocks comprising the Nifty Large Midcap 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 | 0.27 % |
Launched 1Y ago | 2023-11-08 |
AUM in Crores | 824.5 |
ISIN | INF0R8F01018 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
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
9.21%Energy
8.44%Services
7.95%Healthcare
7.71%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |