
NAV ₹10.20 as on 16 Jul 2026
RiskLow
Fund Size₹21.20Cr
| NAV | ₹10.20 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹21.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Age
0 years 4 months (Since Mar 16, 2026)
Return since Launch
2.01%
Expense ratio
1.16%
Type
OPEN
AUM (Fund Size)
₹21.20
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #50 in India |
|---|---|
| Total AUM | ₹569.14Cr |
| Date of Incorporation | 06 Nov 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 0 | 0 | 0 | - |

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