Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.57 | 0.67 |
NAV | ₹11.37 | ₹17.78 |
Fund Started | 18 Sep 2023 | 11 Jan 2021 |
Fund Size | ₹30.47 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
1 Year | 14.30% | 37.83% |
3 Year | - | 13.56% |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Ankush Sood | Arjun Khanna |
Start Date | 18 Sep 2023 | 25 Oct 2023 |
Description | The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 18 Sep 2023 | 11 Jan 2021 |