
NAV ₹11.15 as on 16 Jul 2026
RiskVery High
Fund Size₹18.46Cr
| NAV | ₹11.15 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹18.46Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
Nil
Age
0 years 3 months (Since Apr 07, 2026)
Return since Launch
11.54%
Expense ratio
1.38%
Type
OPEN
AUM (Fund Size)
₹18.46
Risk Grade
Very High
Benchmark
Nifty Next 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #51 in India |
|---|---|
| Total AUM | ₹82.56Cr |
| Date of Incorporation | 26 Dec 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 0 | 0 | 0 | - |

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