기준가
$54.21
운용 규모
$133.9M
보수율
-
배당수익률
0.00%
베타
0.64
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -7.25% | +3.58% | +4.16% | -10.06% | +5.33% | +5.95% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 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.
설정일: 2012-02-14