NAV as on 09-01-2025
AUM as on 30-11-2024
Rtn ( Since Inception )
-6.4%
Inception Date
Sep 30, 2024
Expense Ratio
0.19%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty PSU Bank Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.