Toll Free : 1800-419-4324
Email
SMS
SMS Back Service
%
GST
Distributor Registration
Corporate Investor Registration
Fund Manager
Total Experience: Over 10 Years (Managing the Scheme since 14th February, 2023)
Other Funds Managed by Ms. Nisha Sharma - Click Here
NAV
36.2111
As on 28 Jul 23
IDCW stands for Income Distribution cum Capital Withdrawal
Fund Category
Index Fund
Inception
25 Jun 2010
Benchmark
Entry Load
Not Applicable
Exit Load
Nil
Face Value
Rs. 10/- per unit
Returns
As of last business day of the month- June 2023
21.65%
Minimum Application Amount
The investment objective of the Scheme is to invest only in and all the stocks comprising the Nifty 50 Index in the same weights of those stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty 50 index. The Scheme may also invest in Derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty 50 index. The Scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty 50 Index (Total Returns Index) and the Scheme.
Portfolio as on 30/6/2023
*Rounded off to the nearest two digits after the decimal point.