No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 10 Nov 2010
- Fund managers
- Mr. Aditya Pagaria (since 01 Jun 2024), Mr. Pratik Tibrewal (since 01 Feb 2025)
- AUM
- 5220.59 crore
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Exit load
- Nil ~w.e.f from July 24th 2020 Annualised tracking error is calculated based on daily rolling returns for the last 12 months
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Jul 2026