NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
13.41%
Inception Date
Nov 23, 2015
Expense Ratio
0.1%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.