NAV on (30 Jan 2026 )
₹9.32 ▲
(+0.40%)
Fund Size
₹47.4 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Launch Date
January 16, 2025
Fund Manager
Mr. Aakash Ashokkumar Chauhan
Initial Price
10
AUM Fund
47.4 Cr
Min investment
Rs 500
Expense Ratio
0.47%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If redeemed within 30 days from the date of allotment - 1%If redeemed after 30 days from the date of allotment - NIL.
1 Month
-2.20%
6 Months
-5.85%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.88% | 427.35% | ₹2171.91 | |
| 278.25% | 0.00% | ₹2883.27 | |
| 253.59% | 370.44% | ₹14827.84 | |
| 252.74% | 362.77% | ₹2895.03 | |
| 252.71% | 365.07% | ₹3378.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback