NAV
$54.21
AUM
$133.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.25% | +3.58% | +4.16% | -9.24% | +5.33% | +5.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ADANIENT.BO | Adani Enterprises Ltd | 3.00% |
| 2 | ADANIPORTS.BO | Adani Ports & Special Economic Zone Ltd | 2.49% |
| 3 | HINDALCO.NS | Hindalco Industries Ltd | 2.45% |
| 4 | TMPV.NS | Tata Motors Passenger Vehicles Ltd | 2.35% |
| 5 | 500251 | Trent Ltd | 2.33% |
| 6 | GRASIM.NS | Grasim Industries Ltd | 2.28% |
| 7 | 500820 | Asian Paints Ltd | 2.24% |
| 8 | NESTLEIND.NS | Nestle India Ltd | 2.23% |
| 9 | BAJAJ-AUTO.BO | Bajaj Auto Ltd | 2.18% |
| 10 | LT.NS | Larsen & Toubro Ltd | 2.15% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.
Inception Date: 2012-02-14