NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
14.98%
Inception Date
Mar 05, 2016
Expense Ratio
0.28%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.