
NAV ₹10.69 as on 11 Jun 2026
RiskVery High
Fund Size₹2,803.63Cr
| NAV | ₹10.69 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,803.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.
Age
0 years 11 months (Since Jul 31, 2025)
Return since Launch
6.93%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹2,803.63
Risk Grade
Very High
Benchmark
65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 0 | 0 | 0 | - |

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