NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
14.14%
Inception Date
Sep 05, 2009
Expense Ratio
1.47%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.