
NAV ₹11.16 as on 16 Jul 2026
RiskLow
Fund Size₹2,847.65Cr
| NAV | ₹11.16 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹2,847.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
Age
1 years 7 months (Since Dec 23, 2024)
Return since Launch
7.27%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹2,847.65
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,53,489.01Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.93% | - | - | 7.27% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 3 | 26 | 25 | - |

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