NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
14.11%
Inception Date
Feb 25, 2003
Expense Ratio
0.49%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
150
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.