NAV as on 03-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
13.77%
Inception Date
Dec 18, 2003
Expense Ratio
0.44%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.