NAV on (08 Dec 2025 )
₹15.69 ▼
(-0.86%)
Fund Size
₹108.29 Crores
1Y Returns
6.28 %
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
Launch Date
February 14, 2023
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
108.29 Cr
Min investment
Rs 500
Expense Ratio
0.21%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.Half Yearly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 2 installments.
Nil
1 Month
+1.83%
6 Months
+4.44%
1 Year
+6.28%
2 Years
+12.32%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹439.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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