
NAV ₹75.73 as on 17 Nov 2025
RiskVery High
Fund Size₹1,527.21Cr
| NAV | ₹75.73 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,527.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
19.37%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹1,527.21
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Name:
Amit Nigam
Experience:
Prior to joing ABN Amro AMC,has an experience of 4 years being chief manager with SBI Funds Management Ltd. and from 1996-1999, was with Reliance Industries as Asst.Manager.
Bharti Airtel Ltd
6.05%Interglobe Aviation Ltd
4.64%Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.64% | 7.99% | 5.38% | 1.49% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 158 | 21 | 16 | - |

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