
NAV ₹10.40 as on 11 Dec 2025
RiskVery High
Fund Size₹9,643.13Cr
| NAV | ₹10.40 as on 11 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,643.13Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t
Age
1 years 5 months (Since Jul 22, 2024)
Return since Launch
2.86%
Expense ratio
0.58%
Type
OPEN
AUM (Fund Size)
₹9,643.13
Risk Grade
Very High
Benchmark
Nifty Energy TRI
Name:
Nitya Mishra
Experience:
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Research team of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Limited
NTPC Ltd
9.70%Tata Power Company Ltd
3.31%NLC India Ltd
1.25%CESC Ltd
0.96%JSW Energy Ltd
0.82%Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.31% | - | - | 2.86% |
| Category average | -0.04% | 5.72% | 3.58% | - |
| Rank within category | 45 | 120 | 98 | - |

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