NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
11.86%
Inception Date
Jul 10, 2008
Expense Ratio
0.09%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by passive investment.