
NAV ₹12.26 as on 11 Jun 2026
RiskVery High
Fund Size₹1,107.74Cr
| NAV | ₹12.26 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,107.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil
Age
1 years 6 months (Since Dec 17, 2024)
Return since Launch
14.74%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹1,107.74
Risk Grade
Very High
Benchmark
Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Your investment will be at Very High Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,41,343.72Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.52% | - | - | 14.74% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 6 | 12 | 9 | - |

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