No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 20 May 2026
- Fund managers
- Mr. Bhavesh Jain
- Benchmark
- Nifty Next 50 TRI
- AUM
- 8.31 crore
- Portfolio turnover
- 0.06
- Exit load
- Nil Base ExpenseRatio BER 0.07% QuantitativeMeasures* 1 Standard Deviation (%) NA 2 Beta NA 3 Tracking Error (%) 1 year NA 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year NA 3 years NA 5 Years NA Since Inception 3.53 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fund Performance Compounded Annualised Re
Portfolio
As of 31 Aug 2026