NAV on (18 Nov 2025 )
₹12.80 ▼
(-0.36%)
Fund Size
₹85.5 Crores
1Y Returns
17.76 %
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Launch Date
April 8, 2024
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
85.5 Cr
Min investment
Rs 5000
Expense Ratio
1.11%
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 the applicable NAV, if redeemed on or before 15 days from the date of allotment.
1 Month
-0.04%
6 Months
+4.24%
1 Year
+17.76%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 70.34% | 137.91% | ₹3177.76 | |
| 70.13% | 135.88% | ₹1141.73 | |
| 70.13% | 135.88% | ₹1141.73 | |
| 69.75% | 138.73% | ₹9481.23 | |
| 69.72% | 138.93% | ₹1756.21 |
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