
NAV ₹17.90 as on 25 Jun 2026
RiskVery High
Fund Size₹495.58Cr
| NAV | ₹17.90 as on 25 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹495.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
4 years 5 months (Since Jan 28, 2022)
Return since Launch
14.11%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹495.58
Risk Grade
Very High
Benchmark
Nifty Next 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.51% | 6.11% | - | 3.36% |
| Category average | 2.40% | 3.71% | 2.15% | - |
| Rank within category | 31 | 30 | 47 | - |

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