
NAV ₹31.50 as on 16 Jul 2026
RiskVery High
Fund Size₹167.20Cr
| NAV | ₹31.50 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹167.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
Age
6 years 3 months (Since Apr 15, 2020)
Return since Launch
20.14%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹167.20
Risk Grade
Very High
Benchmark
Nifty Next 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,44,067.93Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.76% | 5.58% | 2.50% | 3.10% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 124 | 41 | 17 | - |

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.
