NAV as on 13-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
22.28%
Inception Date
Mar 09, 2011
Expense Ratio
0.58%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nasdaq 100 TRI Index, subject to tracking error.