NAV on (02 Feb 2026 )
₹217.59 ▼
(-0.74%)
Fund Size
₹422.37 Crores
1Y Returns
6.34 %
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
-4.77%
6 Months
+1.58%
1 Year
+6.34%
2 Years
+7.37%
3 Years
+11.87%
5 Years
+11.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.53% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.57% | 94.39% | ₹4102.98 | |
| 21.23% | 0.00% | ₹1759.8 |
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