NAV as on 13-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.59%
Inception Date
Nov 08, 2007
Expense Ratio
0.49%
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 that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective ofthe scheme will be achieved.