
NAV ₹22.61 as on 10 Jun 2026
RiskVery High
Fund Size₹178.14Cr
| NAV | ₹22.61 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹178.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
5 years 8 months (Since Oct 26, 2020)
Return since Launch
15.60%
Expense ratio
0.51%
Type
OPEN
AUM (Fund Size)
₹178.14
Risk Grade
Very High
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,89,707.42Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.71% | 6.45% | 2.44% | 2.94% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 6 | 11 | 7 | - |

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