No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 09 Dec 2015
- Fund managers
- Arun Agarwal (since 24 Aug 2020), Abhishek Mor (since 15 Feb 2023)
- Benchmark
- BSE SENSEX Index
- AUM
- 538.57 crore
- Regular expense
- 0.05%
- Direct expense
- 0.05%
- Portfolio turnover
- 9.29
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026