NAV on (11 Dec 2025 )
₹284.86 ▲
(+0.55%)
Fund Size
₹69510.29 Crores
1Y Returns
6.38 %
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.
Launch Date
August 24, 2015
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
1
AUM Fund
69510.29 Cr
Min investment
Rs 5000
Expense Ratio
0.05%
Nil
1 Month
+0.81%
6 Months
+3.72%
1 Year
+6.38%
2 Years
+12.34%
3 Years
+13.12%
5 Years
+14.60%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 21.28% | 92.06% | ₹4103.26 | |
| 20.63% | 88.94% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |
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