NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
13.87%
Inception Date
Feb 24, 2022
Expense Ratio
0.61%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.