NAV as on 18-07-2025
AUM as on
Rtn ( Since Inception )
11.67%
Inception Date
Apr 02, 2010
Expense Ratio
0.6%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.