NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
14.79%
Inception Date
Feb 26, 2002
Expense Ratio
0.36%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.