No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 07 May 2025
- Fund managers
- Mr. Jitendra Tolani
- Benchmark
- Nifty500 Low Volatility 50 TRI
- AUM
- 27.32 crore
- Regular expense
- 0.95%
- Direct expense
- 0.35%
- Portfolio turnover
- 1.01
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 13.91%
- Beta
- 0.93
- Sharpe
- -0.02
Portfolio
As of 31 Aug 2026