
NAV ₹226.22 as on 17 Nov 2025
RiskVery High
Fund Size₹414.24Cr
| NAV | ₹226.22 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹414.24Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹150
Min Additional Amount
₹1,000
Exit Load
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
12.80%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹414.24
Risk Grade
Very High
Benchmark
BSE Sensex TRI
Name:
Nitin Sharma
Experience:
From 24th March, 2025 onwards With Tata Asset Management Private Limited as Dealer Investments & reporting to CIO. From November 2023 to 21st March 2025 With Share India Securities Ltd as Dealer for Institutional Dealing & reporting to Head of Equities. From October 2022 to October 2023 With Sharekhan Ltd as Dealer for Institutional Dealing & reporting to Manager. From May 2021 to September 2022 With Choice Equity Broking Pvt Ltd as Dealer for HNI Dealing & reporting to Director. From November 2019 to February 2021 With Globe Capital Market Ltd as Senior Wealth Manager for Dealing & reporting to Regional Head. From January 2016 to November 2019 With Namostute Trading Pvt Ltd (Angel Broking Ltd) as Branch Manager for Dealing & reporting to Director. From June 2014 to December 2015 With Kotak Securities (HO) as Assistant Manager for Dealing & reporting to Vice-president.
35.29%
11.00%
10.12%
6.12%
5.66%
4.08%
HDFC Bank Ltd
15.06%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) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.40% | 3.91% | 2.81% | 1.01% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 80 | 81 | 35 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
