NAV on (26 Feb 2026 )
₹24.96 ▲
(+0.12%)
Fund Size
₹213.11 Crores
1Y Returns
11.68 %
The investment objective of the scheme is to to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
Launch Date
March 2, 2019
Fund Manager
Mr. Raviprakash Sharma
Initial Price
10
AUM Fund
213.11 Cr
Min investment
Rs 5000
Expense Ratio
0.42%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 15 Days from the date of allotment - 0.50%.For exit after 15 Days from the date of allotment - Nil.
1 Month
+2.74%
6 Months
+2.01%
1 Year
+11.68%
2 Years
+4.52%
3 Years
+14.77%
5 Years
+14.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 68.40% | 0.00% | ₹122.37 | |
| 49.07% | 0.00% | ₹7793.88 | |
| 49.07% | 0.00% | ₹7793.88 | |
| 47.54% | 0.00% | ₹7793.88 | |
| 47.54% | 0.00% | ₹7793.88 |
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