NAV as on 18-06-2025
AUM as on 15-12-0005
Rtn ( Since Inception )
14.69%
Inception Date
Jul 01, 2002
Expense Ratio
0.36%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved