기준가
$43.67
운용 규모
$560.4M
보수율
-
배당수익률
0.00%
베타
0.54
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -11.40% | +4.75% | +2.51% | -19.81% | +1.72% | +2.56% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HDFCBANK.NS | HDFC Bank Ltd | 10.54% |
| 2 | ICICIBANK.NS | ICICI Bank Ltd | 8.31% |
| 3 | RELIANCE.NS | Reliance Industries Ltd | 8.25% |
| 4 | BHARTIARTL.NS | Bharti Airtel Ltd | 5.19% |
| 5 | LT.NS | Larsen & Toubro Ltd | 4.43% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.94% |
| 7 | INFY.NS | Infosys Ltd | 3.76% |
| 8 | SBIN.NS | State Bank of India | 3.70% |
| 9 | AXISBANK.BO | Axis Bank Ltd | 3.41% |
| 10 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.62% |
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
설정일: 2009-11-18