
NAV ₹10.19 as on 16 Jul 2026
RiskVery High
Fund Size₹379.29Cr
| NAV | ₹10.19 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹379.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 11 months (Since Aug 18, 2022)
Return since Launch
0.49%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹379.29
Risk Grade
Very High
Benchmark
Nifty IT TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -22.30% | -0.25% | - | 0.16% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 295 | 298 | 48 | - |

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