NAV as on 07-10-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
10.57%
Inception Date
Sep 28, 2010
Expense Ratio
0.48%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.