NAV as on 24-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
14.7%
Inception Date
Sep 29, 2010
Expense Ratio
1.03%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Infrastructure Index by investing in the securities in the same proportion as in the Index.