NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
15.12%
Inception Date
Nov 02, 2017
Expense Ratio
0.07%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.