
NAV ₹7.79 as on 11 Jun 2026
RiskVery High
Fund Size₹50.61Cr
| NAV | ₹7.79 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹50.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL
Age
1 years 4 months (Since Feb 04, 2025)
Return since Launch
-16.93%
Expense ratio
0.7%
Type
OPEN
AUM (Fund Size)
₹50.61
Risk Grade
Very High
Benchmark
Nifty India Railways PSU Index - TRI
Your investment will be at Very High Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -28.47% | - | - | -16.93% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 290 | 160 | 46 | - |

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