
NAV ₹23.65 as on 16 Jul 2026
RiskVery High
Fund Size₹2,304.89Cr
| NAV | ₹23.65 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,304.89Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil
Age
5 years 7 months (Since Dec 11, 2020)
Return since Launch
16.62%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹2,304.89
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.99% | 4.78% | 2.73% | 3.12% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 102 | 74 | 51 | - |

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.
