NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
14.26%
Inception Date
Feb 04, 2002
Expense Ratio
0.46%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme is a passively managed index fund, which would invest in all the stocks comprising S&P CNX Nifty Index in the same proportion as their weightage in the index.