
Other
|FoFs Domestic
NAV ₹19.54 as on 11 Jun 2026
RiskVery High
Fund Size₹164.37Cr
| NAV | ₹19.54 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹164.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Age
5 years 3 months (Since Mar 12, 2021)
Return since Launch
13.60%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹164.37
Risk Grade
Very High
Benchmark
50% Nifty 500 TRI+20% S&P 500 TRI(INR)+10% Demestic Price of Gold+20%Nifty 5Yr Benchmark G-Sec Index
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,40,601.97Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.08% | 5.14% | 2.44% | 2.58% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 11 | 17 | 16 | - |

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