NAV as on 05-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
9.51%
Inception Date
Oct 24, 2024
Expense Ratio
1.04%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.