
NAV ₹11.84 as on 16 Jul 2026
RiskVery High
Fund Size₹60.46Cr
| NAV | ₹11.84 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹60.46Cr |
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
1 years 5 months (Since Feb 28, 2025)
Return since Launch
13.01%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹60.46
Risk Grade
Very High
Benchmark
Nifty Total Market Index - TRI
Your investment will be at Very High Risk
| Rank (total assets) | #49 in India |
|---|---|
| Total AUM | ₹607.84Cr |
| Date of Incorporation | 04 May 2023 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.21% | - | - | 13.01% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 192 | 162 | 48 | - |

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