NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
15.22%
Inception Date
Sep 05, 2002
Expense Ratio
0.47%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.