NAV as on 05-03-2026
AUM as on 30-01-2026
Rtn ( Since Inception )
19.47%
Inception Date
Apr 05, 2020
Expense Ratio
1.15%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.