
NAV ₹9.87 as on 11 Jun 2026
RiskVery High
Fund Size₹50.23Cr
| NAV | ₹9.87 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹50.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 8 months (Since Oct 28, 2024)
Return since Launch
-0.81%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹50.23
Risk Grade
Very High
Benchmark
Nifty Total Market Index - TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.63% | - | - | -0.81% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 182 | 160 | 46 | - |

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