
NAV ₹19.35 as on 17 Nov 2025
RiskVery High
Fund Size₹1,017.49Cr
| NAV | ₹19.35 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,017.49Cr |
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
4 years 9 months (Since Feb 19, 2021)
Return since Launch
14.92%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹1,017.49
Risk Grade
Very High
Benchmark
Nifty50 value 20 TRI
Name:
Jitendra Tolani
Experience:
Over 18 years of experience From June 10, 2024 onwards NAM India - Designated as Fund Manager & Dealer - ETF February 2016 - May 2024 Motilal Oswal Financial Services Ltd: Designated as VP Sales Trading, Institutional Equities - responsible for handling trades for domestic institutions August 2013 - February 2016 Asit C Mehta Investment Intermediaries' Ltd: Designated as DVP Sales Trading, Institutional Equities- responsible for handling the dealing team & also to handle trades for domestic institutions
37.60%
23.92%
8.99%
8.80%
3.49%
2.72%
ICICI Bank Ltd
14.28%State Bank of India
8.63%Axis Bank Ltd
7.83%Kotak Mahindra Bank Ltd
6.86%Infosys Ltd
11.85%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 | -1.31% | 4.50% | - | 3.54% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 226 | 54 | 36 | - |

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