
NAV ₹10.34 as on 11 Jun 2026
RiskVery High
Fund Size₹1,594.13Cr
| NAV | ₹10.34 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,594.13Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redeemed or withdrawal by way of SWP within 365 days from the date of allotment - 1% For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
2 years 0 months (Since Jun 25, 2024)
Return since Launch
1.69%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹1,594.13
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.64% | - | - | 1.69% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 177 | 125 | 103 | - |

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.
