
NAV ₹10.62 as on 16 Jul 2026
RiskVery High
Fund Size₹142.51Cr
| NAV | ₹10.62 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹142.51Cr |
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
1 years 5 months (Since Feb 20, 2025)
Return since Launch
4.36%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹142.51
Risk Grade
Very High
Benchmark
Nifty100 Quality 30 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 | -1.80% | - | - | 4.36% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 220 | 162 | 48 | - |

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