
NAV ₹34.07 as on 17 Nov 2025
RiskVery High
Fund Size₹2,689.68Cr
| NAV | ₹34.07 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,689.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
5 years 1 months (Since Oct 16, 2020)
Return since Launch
27.23%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹2,689.68
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 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)
10.76%
9.70%
5.83%
5.48%
5.09%
4.40%
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 | 1.91% | 6.87% | 4.82% | 4.93% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 218 | 20 | 2 | - |

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