NAV on (21 Jan 2026 )
₹10.32 ▼
(-0.74%)
Fund Size
₹119.67 Crores
1Y Returns
-5.94 %
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Launch Date
February 9, 2024
Fund Manager
Mr. Aakash Ashokkumar Chauhan
Initial Price
10
AUM Fund
119.67 Cr
Min investment
Rs 500
Expense Ratio
0.45%
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.
0.25% if redeemed/ switched out within 7 Days from the date of allotment.Nil - if redeemed/ switched out after 7 Days from the date of allotment.
1 Month
-5.72%
6 Months
-13.35%
1 Year
-5.94%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 10.78% | 60.31% | ₹67.89 | |
| 10.78% | 60.30% | ₹67.89 |