
NAV ₹9.39 as on 16 Jul 2026
RiskVery High
Fund Size₹34.08Cr
| NAV | ₹9.39 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹34.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Age
1 years 7 months (Since Dec 04, 2024)
Return since Launch
-3.85%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹34.08
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.64% | - | - | -3.85% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 216 | 162 | 48 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
