NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
10.3%
Inception Date
Sep 05, 2010
Expense Ratio
0.42%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors