
NAV ₹15.83 as on 16 Jul 2026
RiskVery High
Fund Size₹2,703.41Cr
| NAV | ₹15.83 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,703.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Age
3 years 8 months (Since Nov 30, 2022)
Return since Launch
13.46%
Expense ratio
1.19%
Type
OPEN
AUM (Fund Size)
₹2,703.41
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.74% | 4% | - | 4.30% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 108 | 93 | 105 | - |

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.
