
Other
|FoFs Domestic
NAV ₹19.70 as on 30 Jun 2026
RiskVery High
Fund Size₹164.37Cr
| NAV | ₹19.70 as on 30 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹164.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Age
5 years 4 months (Since Mar 12, 2021)
Return since Launch
13.63%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹164.37
Risk Grade
Very High
Benchmark
60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,40,601.97Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.81% | 5% | 2.48% | 2.59% |
| Category average | 20.98% | 5.64% | 2.41% | - |
| Rank within category | 15 | 16 | 16 | - |

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