NAV
$22.81
AUM
$4.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -8.13% | +4.82% | +7.86% | -9.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HDFCBANK.NS | HDFC Bank Ltd | 5.59% |
| 2 | ICICIBANK.NS | ICICI Bank Ltd | 4.44% |
| 3 | RELIANCE.NS | Reliance Industries Ltd | 4.39% |
| 4 | BHARTIARTL.NS | Bharti Airtel Ltd | 2.75% |
| 5 | FMINM26 | MSCI India Index Future June 26 | 2.49% |
| 6 | LT.NS | Larsen & Toubro Ltd | 2.35% |
| 7 | INFY.NS | Infosys Ltd | 1.99% |
| 8 | SBIN.NS | State Bank of India | 1.98% |
| 9 | AXISBANK.BO | Axis Bank Ltd | 1.82% |
| 10 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 1.39% |
The underlying index measures the equity performance of the top 500 companies traded on the NSE based on full market capitalization that meet certain eligibility requirements. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. The fund is non-diversified.
Inception Date: 2025-11-24