NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
12.88%
Inception Date
Nov 28, 2002
Expense Ratio
1.01%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.