NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
14.74%
Inception Date
Jul 01, 2002
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.