NAV on (03 Feb 2026 )
₹223.11 ▲
(+2.53%)
Fund Size
₹422.37 Crores
1Y Returns
9.48 %
To reflect / mirror the market returns with a minimum tracking error
Launch Date
January 1, 2013
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
422.37 Cr
Min investment
Rs 5000
Expense Ratio
0.3%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.
1 Month
-2.36%
6 Months
+4.16%
1 Year
+9.48%
2 Years
+8.73%
3 Years
+12.23%
5 Years
+11.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.51% | 0.00% | ₹89.88 | |
| 30.95% | 0.00% | ₹7390.95 | |
| 30.95% | 0.00% | ₹7390.95 | |
| 29.61% | 0.00% | ₹7390.95 | |
| 29.61% | 0.00% | ₹7390.95 |
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