NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
1.71%
Inception Date
May 05, 2025
Expense Ratio
0.09%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
0
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.