
NAV ₹23.74 as on 16 Jul 2026
RiskVery High
Fund Size₹1,096.09Cr
| NAV | ₹23.74 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,096.09Cr |
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
7 years 5 months (Since Feb 21, 2019)
Return since Launch
12.40%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹1,096.09
Risk Grade
Very High
Benchmark
Nifty 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.54% | 2.66% | 1.86% | 1.68% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 243 | 77 | 30 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
