No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 18 Feb 2022
- Fund managers
- Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
- Benchmark
- Nifty Next 50 TRI
- AUM
- 287.2 crore
- Regular expense
- 0.76%
- Direct expense
- 0.3%
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 20.01%
- Beta
- 1
- Sharpe
- 0.64
Portfolio
As of 31 Aug 2026