
NAV ₹18.49 as on 16 Jul 2026
RiskVery High
Fund Size₹1,747.33Cr
| NAV | ₹18.49 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,747.33Cr |
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
4 years 11 months (Since Aug 20, 2021)
Return since Launch
13.36%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹1,747.33
Risk Grade
Very High
Benchmark
Nifty 50 Equal Weight 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 | 3.64% | 4.24% | - | 3.19% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 147 | 48 | 48 | - |

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