NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
14.41%
Inception Date
Feb 25, 2003
Expense Ratio
0.56%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
150
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.