Overview
Fund Size (AUM)
₹334.56 Cr
as on 14 Sept 2025
CAGR
NA
1 Year
Expense Ratio
0.51 %
as on 31 Aug 2025
Fund Age
11 months
since 07 Oct 2024
Exit Load
0.25% of NAV
Within 15 days
NAV Performance
₹ 11.89
as on 17 Sept 2025Loading chart...
Summary
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Exit Load
Exit Load:
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum Investment Amount
SIP
₹ 1,000
Lumpsum
₹ 5,000
