
NAV ₹12.29 as on 17 Nov 2025
RiskVery High
Fund Size₹863.36Cr
| NAV | ₹12.29 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹863.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
Age
2 years 1 months (Since Oct 13, 2023)
Return since Launch
10.32%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹863.36
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Nitin Jain
Experience:
None
Eternal Ltd
8.71%Info Edge (India) Ltd
8.54%Indiamart Intermesh Ltd
3.98%Nazara Technologies Ltd
3.42%Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,79,175.93Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.48% | - | - | 5.03% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 153 | 119 | 95 | - |

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