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A passively managed scheme investing in stocks forming part of S&P BSE Sensex Index.
An open ended scheme replicating/tracking BSE Sensex Index. A passively managed scheme investing in stocks that endeavour to generate returns in line with the underlying index subject to expenses and tracking error
Nil
SWP/SIP/STRIP
Not Applicable
Securities covered by S&P BSE Sensex Index: 95-100% (Medium to High) Debt/ Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund: 0-5% (Low) The net assets of the scheme will be invested in stocks constituting the underlying index. This would be done by investing in the stocks comprising the index. The scheme shall endeavour to maintain the same weightage they represent in the index. The scheme may take exposure in derivative instruments upto 20% of the net assets of the scheme.
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
An open ended scheme replicating/tracking S&P BSE Sensex Index.
An open ended scheme replicating/tracking S&P BSE Sensex Index.
- The Fund endeavours to replicate the underlying index of BSE Sensex Index
- Passively managed fund that endeavour to generate returns in line with the underlying index subject to expenses and tracking error
This product is suitable for investors who are seeking* :
- Capital growth in tune with the index returns
- Passive investment in equity instruments comprised in BSE Sensex Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
- Investors looking to take exposure in a diversified portfolio of the 30 most liquid and largest companies listed on BSE
- Looking to invest in the cost effective and transparent investment structure
An open ended scheme replicating/tracking BSE Sensex Index. A passively managed scheme investing in stocks that endeavour to generate returns in line with the underlying index subject to expenses and tracking error.
An open ended scheme replicating/tracking S&P BSE Sensex Index. A passively managed scheme investing in stocks that endeavour to generate returns in line with the underlying index subject to expenses and tracking error.