
NAV ₹9.30 as on 11 Jun 2026
RiskVery High
Fund Size₹228.21Cr
| NAV | ₹9.30 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹228.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL
Age
0 years 5 months (Since Jan 27, 2026)
Return since Launch
-6.99%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹228.21
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | -1.59% | 4.91% | 2.73% | - |
| Rank within category | 0 | 0 | 0 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
