NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
11.17%
Inception Date
Dec 16, 2024
Expense Ratio
1.11%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error