NAV as on 09-01-2025
AUM as on 30-11-2024
Rtn ( Since Inception )
11.05%
Inception Date
Feb 01, 2024
Expense Ratio
0.75%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.