No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 28 Jun 2018
- Fund managers
- Mr. Sharwan Kumar Goyal
- Benchmark
- Nifty Next 50 TRI
- AUM
- 7546.56 crore
- Regular expense
- 0.77%
- Direct expense
- 0.27%
- Portfolio turnover
- 26.33
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- Nil SIP Returns as on 31st August, 2026
- Standard deviation
- 0%
- Beta
- 1
- Sharpe
- 0.72
Portfolio
As of 31 Aug 2026