NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
9.55%
Inception Date
Sep 05, 2010
Expense Ratio
0.41%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors