No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 03 Jul 2017
- Fund managers
- Mr. Nandik (since 06 Mar 2026), Mr. Rohit
- Benchmark
- Nifty 50 TRI
- AUM
- 931.54 crore
- Regular expense
- 0.15%
- Minimum investment
- 5000
- SIP minimum
- ₹ 0
- Exit load
- Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Jul 2026