NAV on (20 Jan 2026 )
₹11.17 ▼
(-1.99%)
Fund Size
₹53.03 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Launch Date
March 17, 2025
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
53.03 Cr
Min investment
Rs 5000
Expense Ratio
0.34%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
1 Month
-1.36%
6 Months
+0.19%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 245.21% | 0.00% | ₹2883.27 | |
| 242.61% | 0.00% | ₹2763.06 | |
| 242.60% | 0.00% | ₹2763.06 | |
| 241.41% | 0.00% | ₹2763.06 | |
| 241.39% | 0.00% | ₹2763.06 |
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