NAV on (02 Feb 2026 )
₹17.54 ▼
(-1.39%)
Fund Size
₹1043.79 Crores
1Y Returns
4.03 %
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
October 4, 2022
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
1043.79 Cr
Min investment
Rs 5000
Expense Ratio
0.44%
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.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
-4.90%
6 Months
-1.65%
1 Year
+4.03%
2 Years
+6.05%
3 Years
+23.34%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 179.19% | 272.22% | ₹2171.91 | |
| 164.36% | 0.00% | ₹2883.27 | |
| 163.26% | 239.49% | ₹14827.84 | |
| 162.89% | 224.36% | ₹2895.03 | |
| 162.72% | 0.00% | ₹1375.04 |
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