NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
2.6%
Inception Date
May 18, 2026
Expense Ratio
0.46%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors. There is no assurance that the objective of the scheme will be realized.