NAV as on 08-10-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
6.36%
Inception Date
Mar 09, 2010
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
0
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.