NAV as on 09-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
6.28%
Inception Date
Oct 24, 2024
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.