NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.16%
Inception Date
Dec 24, 2014
Expense Ratio
0.16%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.