NAV as on 30-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
12.36%
Inception Date
Jul 22, 2011
Expense Ratio
0.04%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by CNX Nifty Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.