NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
20.35%
Inception Date
Aug 22, 2022
Expense Ratio
0.31%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
0
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved