NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
19.74%
Inception Date
Jul 29, 2022
Expense Ratio
1.04%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved