
NAV ₹10.65 as on 17 Nov 2025
RiskVery High
Fund Size₹37.03Cr
| NAV | ₹10.65 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹37.03Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
0 years 6 months (Since May 22, 2025)
Return since Launch
6.46%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹37.03
Risk Grade
Very High
Benchmark
Nifty 50 TRI
Name:
Mehul Dama
Experience:
Mr. Mehul Dama has over 19 years of work experience in financial services industry including 14 years in Indian Passive Mutual Fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds.
HDFC Bank Ltd
12.77%ICICI Bank Ltd
8.13%State Bank of India
3.29%Axis Bank Ltd
2.99%Kotak Mahindra Bank Ltd
2.62%Your investment will be at Very High Risk
| Rank (total assets) | #48 in India |
|---|---|
| Total AUM | ₹364.33Cr |
| Date of Incorporation | 04 May 2023 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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