NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
13.45%
Inception Date
Oct 01, 2021
Expense Ratio
1.07%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.