
NAV ₹10.13 as on 11 Jun 2026
RiskVery High
Fund Size₹273.65Cr
| NAV | ₹10.13 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹273.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL
Age
0 years 7 months (Since Nov 28, 2025)
Return since Launch
1.30%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹273.65
Risk Grade
Very High
Benchmark
60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 0 | 0 | 0 | - |

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