No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 12 Dec 2024
- Fund managers
- Mr. Nandik Malik (since 06 Mar 2026)
- Benchmark
- Nifty 500 TRI
- AUM
- 944.21 crore
- Portfolio turnover
- 3.63
- Exit load
- If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: NIL and For remaining investments: 1%. If redeemed / switched-out after 12 months from the date of allotment NIL
Portfolio
As of 31 Jul 2026