NAV as on 11-07-2025
AUM as on
Rtn ( Since Inception )
10.94%
Inception Date
Jun 19, 2010
Expense Ratio
1.07%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To replicate the Nifty 50 Index by investing in securities of Nifty 50 Index in the same proportion/weightage