
NAV ₹9.66 as on 16 Jul 2026
RiskVery High
Fund Size₹302.32Cr
| NAV | ₹9.66 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹302.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil
Age
1 years 10 months (Since Sep 23, 2024)
Return since Launch
-1.89%
Expense ratio
1.11%
Type
OPEN
AUM (Fund Size)
₹302.32
Risk Grade
Very High
Benchmark
Nifty IT TRI
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.33% | - | - | -1.89% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 173 | 128 | 105 | - |

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