
NAV ₹12.82 as on 16 Jul 2026
RiskVery High
Fund Size₹145.87Cr
| NAV | ₹12.82 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹145.87Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
Age
1 years 2 months (Since May 13, 2025)
Return since Launch
23.56%
Expense ratio
0.96%
Type
OPEN
AUM (Fund Size)
₹145.87
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Your investment will be at Very High 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 | 11.17% | - | - | 23.56% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 52 | 128 | 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.
