NAV on (17 Nov 2025 )
₹12.62 ▲
(+0.10%)
Fund Size
₹162.91 Crores
1Y Returns
9.31 %
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns.
Launch Date
January 3, 2023
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
162.91 Cr
Min investment
Rs 5000
Expense Ratio
0.14%
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.
Nil
1 Month
+0.40%
6 Months
+2.67%
1 Year
+9.31%
2 Years
+9.08%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.33% | 0.00% | ₹64.47 | |
| 12.33% | 0.00% | ₹64.47 | |
| 12.28% | 0.00% | ₹64.47 | |
| 12.28% | 0.00% | ₹64.47 | |
| 12.21% | 0.00% | ₹181.55 |
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