No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 28 Feb 2025
- Fund managers
- Mr. Shirish Guthe
- Benchmark
- Nifty 500 TRI
- AUM
- 565.46 crore
- Regular expense
- 1.7%
- Direct expense
- 0.7%
- Portfolio turnover
- 1.25
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
- Standard deviation
- 15.34%
- Beta
- 0.89
- Sharpe
- 0.98
Portfolio
As of 31 Aug 2026