
NAV ₹45.92 as on 17 Nov 2025
RiskVery High
Fund Size₹957.22Cr
| NAV | ₹45.92 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹957.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
12.87%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹957.22
Risk Grade
Very High
Benchmark
BSE Sensex TRI
Name:
Himanshu Mange
Experience:
Over 4 years of experience From Dec 23, 2023 onwards Fund Manager & Dealer - ETF, NAM India Feb 02, 2022 - December 22, 2023 Dealer - ETF, NAM India Dec 04, 2019 - Feb 01, 2022 TATA AIA Life Insurance Co. Ltd.: Assistant Manager (Investment Operations - Finance & Accounts)
35.30%
11.00%
10.12%
6.12%
5.66%
4.08%
HDFC Bank Ltd
15.07%ICICI Bank Ltd
9.66%State Bank of India
3.92%Axis Bank Ltd
3.54%Kotak Mahindra Bank Ltd
3.11%Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.55% | 3.95% | 2.87% | 1.01% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 78 | 76 | 31 | - |

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