NAV as on 13-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
3.57%
Inception Date
Jun 03, 2024
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.