NAV on (09 Apr 2025 )
₹184.45 ▼
(-0.51%)
Fund Size
₹344.27 Crores
1Y Returns
-0.60 %
To reflect / mirror the market returns with a minimum tracking error.
Launch Date
February 25, 2003
Fund Manager
Mr. Kapil Menon
Initial Price
10
AUM Fund
344.27 Cr
Min investment
Rs 5000
Expense Ratio
0.59%
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 NAV if redeemed/switched out before 7 days from the date of allotment.
1 Month
-0.71%
6 Months
-9.36%
1 Year
-0.60%
2 Years
11.74%
3 Years
8.15%
5 Years
18.95%
| 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 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback