NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
13.22%
Inception Date
Jun 05, 2018
Expense Ratio
0.8%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/weights as and when the same are altered in the underlying index.