NAV on (23 Jan 2026 )
₹9.98 ▼
(-1.36%)
Fund Size
₹309.48 Crores
1Y Returns
5.50 %
The investment objective of the scheme is to provide returns that 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
October 16, 2024
Fund Manager
Mr. Harsh Sethi
Initial Price
10
AUM Fund
309.48 Cr
Min investment
Rs 5000
Expense Ratio
0.88%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 15 days from the date of allotment - 0.25%For exit after 15 days from the date of allotment - Nil.
1 Month
-6.18%
6 Months
-2.78%
1 Year
+5.50%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
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