
NAV ₹19.39 as on 16 Jul 2026
RiskVery High
Fund Size₹251.87Cr
| NAV | ₹19.39 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹251.87Cr |
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 redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Age
4 years 8 months (Since Nov 08, 2021)
Return since Launch
15.18%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹251.87
Risk Grade
Very High
Benchmark
NIFTY Healthcare TRI
Your investment will be at Very High Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹11,302.29Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.08% | 6.67% | - | 3.60% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 79 | 29 | 105 | - |

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.
