NAV on (13 Jun 2017 )
₹31.24 ▼
(-0.06%)
Fund Size
₹21356.16 Crores
1Y Returns
19.28 %
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
February 14, 2000
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
21356.16 Cr
Min investment
Rs 1000
Expense Ratio
0.25%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
2.44%
6 Months
17.06%
1 Year
19.28%
2 Years
10.59%
3 Years
9.20%
5 Years
14.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹111.77 | |
| 21.68% | -9.41% | ₹92.16 | |
| 19.28% | 30.23% | ₹21356.16 | |
| 18.24% | 28.10% | ₹645.84 | |
| 17.96% | 0.00% | ₹1919.37 |
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