
NAV ₹11.89 as on 11 Jun 2026
RiskVery High
Fund Size₹700.27Cr
| NAV | ₹11.89 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹700.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For redemption/switch out of units more than 10% of units, within 1 year from the date of allotment - 1% of applicable NAV For redemption/ switch out of units in other cases -Nil
Age
1 years 4 months (Since Feb 10, 2025)
Return since Launch
13.90%
Expense ratio
1.25%
Type
OPEN
AUM (Fund Size)
₹700.27
Risk Grade
Very High
Benchmark
Nifty Energy TRI
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.64% | - | - | 13.90% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 84 | 125 | 103 | - |

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