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Fund Details
Risk | Moderate | - |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.45 | - |
NAV | ₹11.77 | - |
Fund Started | 26 Sep 2022 | - |
Fund Size | ₹2218.66 Cr | - |
Exit Load | Exit load of 0.15%, if redeemed within 30 days. | - |
Returns
1 Year | 8.96% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 0.63% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dinesh Ahuja | - |
Start Date | 08 Sep 2020 | - |
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 26 Sep 2022 | - |
