
NAV ₹10.40 as on 16 Jul 2026
RiskLow
Fund Size₹559.20Cr
| NAV | ₹10.40 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹559.20Cr |
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
3.96%
Expense ratio
8.01%
Type
OPEN
AUM (Fund Size)
₹559.20
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹17,978.90Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 3.96% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 0 | 0 | 0 | - |

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