
NAV ₹12.21 as on 11 Jun 2026
RiskVery High
Fund Size₹411.96Cr
| NAV | ₹12.21 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹411.96Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Age
1 years 6 months (Since Dec 24, 2024)
Return since Launch
14.62%
Expense ratio
1.72%
Type
OPEN
AUM (Fund Size)
₹411.96
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.
Your investment will be at Very High Risk
| Rank (total assets) | #43 in India |
|---|---|
| Total AUM | ₹2,532.11Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.95% | - | - | 14.62% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 26 | 12 | 9 | - |

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