NAV as on 18-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
11.35%
Inception Date
Apr 02, 2010
Expense Ratio
0.6%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to replicate the S&PCNX Nifty Index by investing in securities of the CNX Nifty in the same proportion.