NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
14.23%
Inception Date
Sep 05, 2009
Expense Ratio
1.47%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.