
NAV ₹11.42 as on 11 Jun 2026
RiskVery High
Fund Size₹8,581.10Cr
| NAV | ₹11.42 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,581.10Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment t
Age
1 years 11 months (Since Jul 22, 2024)
Return since Launch
7.29%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹8,581.10
Risk Grade
Very High
Benchmark
Nifty Energy TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.91% | - | - | 7.29% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 26 | 125 | 103 | - |

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