NAV as on 09-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
8.32%
Inception Date
Jul 28, 2010
Expense Ratio
0.05%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index, subject to tracking error.