
NAV ₹10.54 as on 11 Jun 2026
RiskHigh
Fund Size₹176.04Cr
| NAV | ₹10.54 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹176.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
Age
0 years 6 months (Since Dec 09, 2025)
Return since Launch
5.41%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹176.04
Risk Grade
High
Benchmark
NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Your investment will be at High Risk
| Rank (total assets) | #45 in India |
|---|---|
| Total AUM | ₹1,412.65Cr |
| Date of Incorporation | 27 Sep 2018 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 0 | 0 | 0 | - |

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