NAV on (16 Jan 2026 )
₹930.60 ▲
(+0.61%)
Fund Size
₹24.39 Crores
1Y Returns
11.65 %
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.
Launch Date
September 5, 2018
Fund Manager
Mr. Raviprakash Sharma
Initial Price
10
AUM Fund
24.39 Cr
Min investment
Rs 5000
Expense Ratio
0.12%
Nil
1 Month
+0.13%
6 Months
+1.92%
1 Year
+11.65%
2 Years
+14.79%
3 Years
+22.50%
5 Years
+18.90%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.17% | 0.00% | ₹89.88 | |
| 23.94% | 95.03% | ₹4102.98 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.28% | 91.86% | ₹4102.98 |