NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
11.72%
Inception Date
Oct 06, 2022
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.