NAV as on 11-09-2026
AUM as on 31-08-2026
Rtn ( Since Inception )
9.63%
Inception Date
Jun 19, 2010
Expense Ratio
1.12%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To replicate the Nifty 50 Index by investing in securities of Nifty 50 Index in the same proportion/weightage