No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 21 Feb 2003
- Fund managers
- Mr. Himanshu Mange
- Benchmark
- Nifty Next 50 TRI
- AUM
- 8969.1 crore
- Direct expense
- 0.17%
- Portfolio turnover
- 0.32
- Minimum investment
- 0
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 5.08%
- Beta
- 0.97
- Sharpe
- 0.13
Portfolio
As of 31 Aug 2026