No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 12 Sep 2024
- Fund managers
- Mr. Hitesh Das (since 12 Sep 2024), Mr. Jayesh Sundar (since 03 Jul 2026), Ms. Krishnaa N (since 12 Sep 2024)
- Benchmark
- Nifty India
- AUM
- 2772.24 crore
- Portfolio turnover
- 0.29
- Exit load
- If redeemed / switched-out within 90 days from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 90 days from the date of allotment: NIL
Portfolio
As of 31 Jul 2026