Overview
NAV Performance
₹ 11.46
as on 02 Sept 2025Summary
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.