NAV on (23 Jan 2026 )
₹60.27 ▼
(-1.23%)
Fund Size
₹3981.04 Crores
1Y Returns
21.14 %
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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Launch Date
August 31, 2020
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
1
AUM Fund
3981.04 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
Nil
1 Month
-1.42%
6 Months
+2.42%
1 Year
+21.14%
2 Years
+14.78%
3 Years
+11.74%
5 Years
+14.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.99% | 0.00% | ₹89.88 | |
| 24.79% | 0.00% | ₹1759.8 | |
| 24.79% | 0.00% | ₹1759.8 | |
| 24.30% | 0.00% | ₹7390.95 | |
| 24.30% | 0.00% | ₹7390.95 |
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