NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
21.07%
Inception Date
Apr 05, 2020
Expense Ratio
1.06%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.