NAV on (20 Mar 2026 )
₹30.80 ▲
(+0.77%)
Fund Size
₹32.07 Crores
1Y Returns
6.06 %
The investment objective of the scheme is to provide returns that, closely correspond to the total returns 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
July 8, 2024
Fund Manager
Mr. Viral Chhadva
Initial Price
10
AUM Fund
32.07 Cr
Min investment
Rs 5000
Expense Ratio
0.3%
Nil
1 Month
-8.63%
6 Months
-5.97%
1 Year
+6.06%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 131.09% | 227.04% | ₹16848.3 | |
| 130.96% | 0.00% | ₹5670.91 | |
| 130.87% | 225.89% | ₹2045.28 | |
| 130.86% | 224.71% | ₹3452.56 | |
| 130.78% | 0.00% | ₹4212.82 |
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