NAV as on 08-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
11.45%
Inception Date
Apr 02, 2010
Expense Ratio
0.6%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.