NAV as on 23-05-2025
AUM as on
Rtn ( Since Inception )
10.93%
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 : The objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage.