NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
10.97%
Inception Date
Jul 05, 2015
Expense Ratio
0.04%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The Investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.