NAV on (04 Dec 2025 )
₹12.97 ▲
(+0.04%)
Fund Size
₹2091.05 Crores
1Y Returns
8.54 %
The investment objective of the scheme is to provide returns that 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
September 26, 2022
Fund Manager
Ms. Ranjana Gupta
Initial Price
10
AUM Fund
2091.05 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
0.15% if redeemed on or before 30 days from the date of allotment.Nil - after 30 days from the date of allotment.
1 Month
+0.67%
6 Months
+2.51%
1 Year
+8.54%
2 Years
+9.10%
3 Years
+8.31%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.80% | 0.00% | ₹158.26 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 |
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