NAV as on 09-01-2025
AUM as on 30-11-2024
Rtn ( Since Inception )
-11.15%
Inception Date
Oct 17, 2024
Expense Ratio
1.0%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.