NAV on (09 Dec 2025 )
₹26.02 ▼
(-0.39%)
Fund Size
₹23.48 Crores
1Y Returns
6.21 %
The investment objective of the scheme is to provide returns that, before expenses, corresponds 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.
Launch Date
January 19, 2024
Fund Manager
Mr. Jaydeep Bhowal
Initial Price
10
AUM Fund
23.48 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Nil
1 Month
-0.28%
6 Months
+0.39%
1 Year
+6.21%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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