NAV on (22 Jan 2026 )
₹12.98 ▲
(+0.81%)
Fund Size
₹31.87 Crores
1Y Returns
-8.31 %
The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Launch Date
August 18, 2023
Fund Manager
Mr. Abhishek Jain
Initial Price
10
AUM Fund
31.87 Cr
Min investment
Rs 1000
Expense Ratio
0.37%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-2.60%
6 Months
+5.15%
1 Year
-8.31%
2 Years
+3.61%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.21% | 0.00% | ₹89.88 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback