NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
-0.82%
Inception Date
May 15, 2025
Expense Ratio
0.9%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.