NAV as on 28-01-2026
AUM as on
Rtn ( Since Inception )
14.89%
Inception Date
Sep 05, 2002
Expense Ratio
0.48%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.