No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 30 Nov 2022
- Fund managers
- Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
- Benchmark
- Nifty Next 50 TRI
- AUM
- 303.75 crore
- Regular expense
- 0.65%
- Direct expense
- 0.07%
- Portfolio turnover
- 0.38
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil Base
- Standard deviation
- 19.96%
- Beta
- 1
- Sharpe
- 0.65
Portfolio
As of 31 Aug 2026