No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 30 Jan 2008
- Benchmark
- Nifty 500 TRI
- AUM
- 1132.84 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- Exit load
- Nil SI* 10.95 10.67 9.94 69,063 65,893 58,262 Past Performance may or may not be sustained in future. Different plans have a different expense structure. The performance details
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026