
NAV ₹10.22 as on 14 Jul 2026
RiskVery High
Fund Size₹403.47Cr
| NAV | ₹10.22 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹403.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Age
0 years 10 months (Since Sep 30, 2025)
Return since Launch
2.18%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹403.47
Risk Grade
Very High
Benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Your investment will be at Very High Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹5,778.12Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 0 | 0 | 0 | - |

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