No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Fund managers
- Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
- Benchmark
- Nifty PSE Index
- AUM
- 12.13 crore
- Regular expense
- 0.45%
- Direct expense
- 0.2%
- Portfolio turnover
- 0.03
- Exit load
- NIL ENTRY & EXIT LOAD The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments. ^BASE