Fund Overview

NAV (29 Nov 24)

₹ 44.13

AUM (in Cr)

₹ 41.73

1 Year CAGR

% 34.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Nifty IT ETF
2.73
1.82
30.11
34.44
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
-
Benchmark
-
AUM
₹ 41.73
Inception Date
21 Jun 2023
Turnover Ratio
% 71.00
Exit Load
-
Asset Class
Solution Oriented
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