NAV as on 16-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
10.15%
Inception Date
Sep 28, 2010
Expense Ratio
0.49%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.