NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
16.46%
Inception Date
Jan 10, 2003
Expense Ratio
0.03%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as r epresented by the BSE SENSEX. However, the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.