NAV as on 25-04-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
11.06%
Inception Date
Jun 19, 2010
Expense Ratio
1.04%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage.