NAV as on 21-05-2025
AUM as on
Rtn ( Since Inception )
6.62%
Inception Date
Jun 08, 2016
Expense Ratio
0.14%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.