NAV as on 31-01-2023
AUM as on 31-12-2022
Rtn ( Since Inception )
9.15%
Inception Date
Sep 05, 2010
Expense Ratio
0.66%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.