
NAV ₹10.01 as on 19 Dec 2025
RiskLow
Fund Size₹Cr
| NAV | ₹10.01 as on 19 Dec 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Age
Return since Launch
%
Expense ratio
None%
Type
OPEN
AUM (Fund Size)
₹
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Anand Shah
Experience:
JioBlackRock Asset Management Private Limited - (since December 01, 2024) Jio Financial Services Limited (Special Projects) - June 03, 2024 - November 30, 2024. Aditya Birla Sun Life Insurance Company Limited (Chief Manager - Investment) - June 06, 2018 - May 29, 2024. BOI AXA Investment Managers Pvt Ltd. (Equity Dealer) - November 17, 2015 - June 01, 2018. Zyfin Capital Advisors Pvt Ltd (Product Manager - Equity) - June 01, 2013 - November 16, 2015.
Your investment will be at Low Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹12,890.28Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 6.53% | 2.35% | 1.15% | - |
| Rank within category | 0 | 0 | 0 | - |

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