Jun 18, 2025
Category
Others
AUM (Cr.)
17,474.74
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
0.07
Sharpe Ratio
0.80
Beta Ratio
0.00
Fund Manager
Nishit Patel
Inception Date
Nov 27, 2017
Risk Level
High
Investment Objective
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.