No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 05 May 2021
- Fund managers
- Anil Bamboli
- Benchmark
- 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms
- AUM
- 6200.32 crore
- Regular expense
- 1.12%
- Direct expense
- 0.14%