NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
14.99%
Inception Date
Sep 05, 2002
Expense Ratio
0.48%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.