NAV as on 20-09-2023
AUM as on 31-08-2023
Rtn ( Since Inception )
9.77%
Inception Date
Sep 28, 2010
Expense Ratio
0.75%
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.