
NAV ₹10.89 as on 16 Jul 2026
RiskLow
Fund Size₹30.20Cr
| NAV | ₹10.89 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹30.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
Age
1 years 8 months (Since Nov 27, 2024)
Return since Launch
5.36%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹30.20
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #43 in India |
|---|---|
| Total AUM | ₹2,522.13Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.12% | - | - | 5.36% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 32 | 26 | 25 | - |

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