Key stats
About RELCAPAMC-NETFSDL26
Expense ratio
0.18%
Home page
Inception date
Mar 25, 2021
ISIN
INF204KC1022
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.11%
Cash1.89%
Top 10 holdings
Dividends
Dividend payout history