- Inception
- 23 Feb 2026
- Fund managers
- Mr. Ayush Jain
- Benchmark
- Nifty500 Shariah TRI
- AUM
- 88.46 crore
- Regular expense
- 1.19%
- Direct expense
- 0.69%
- Portfolio turnover
- 0.24
- Exit load
- Nil month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance