NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
-2.16%
Inception Date
Oct 24, 2024
Expense Ratio
1.06%
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.