NAV on (22 Jan 2026 )
₹10.24 ▲
(+1.21%)
Fund Size
₹62.18 Crores
1Y Returns
8.57 %
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return 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
November 11, 2024
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
62.18 Cr
Min investment
Rs 1000
Expense Ratio
0.67%
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
-4.30%
6 Months
-2.36%
1 Year
+8.57%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 240.36% | 337.30% | ₹2171.91 | |
| 227.16% | 0.00% | ₹2883.27 | |
| 216.66% | 307.72% | ₹14827.84 | |
| 216.01% | 308.46% | ₹2895.03 | |
| 215.90% | 310.40% | ₹3378.51 |
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