NAV on (22 Jan 2026 )
₹24.98 ▲
(+1.09%)
Fund Size
₹6069.51 Crores
1Y Returns
8.12 %
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
June 8, 2018
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
6069.51 Cr
Min investment
Rs 1000
Expense Ratio
0.35%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-1.84%
6 Months
-0.64%
1 Year
+8.12%
2 Years
+11.66%
3 Years
+17.78%
5 Years
+15.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.21% | 0.00% | ₹89.88 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 |
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