
NAV ₹11.44 as on 11 Jun 2026
RiskVery High
Fund Size₹205.60Cr
| NAV | ₹11.44 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹205.60Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
Age
1 years 8 months (Since Oct 24, 2024)
Return since Launch
8.62%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹205.60
Risk Grade
Very High
Benchmark
Nifty 500 Value 50 Index TRI
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.82% | - | - | 8.62% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 5 | 160 | 46 | - |

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.
