NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
14.24%
Inception Date
Feb 04, 2002
Expense Ratio
0.44%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.