NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
-2.71%
Inception Date
Jun 06, 2008
Expense Ratio
0.18%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
0
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.