NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
12.44%
Inception Date
Jun 06, 2011
Expense Ratio
0.1%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved