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Partner With Us NRI

Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

500.00

Incremental Inv

0.00

Open Date

Jul 29, 2022

Close Date

Aug 12, 2022

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs)

Risk Level

Very High

Fund Manager

Swapnil Mayekar

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index , subject to tracking error.

Notes

The investment strategy would involve offering investment returns that are similar to the total returns of S&P BSE Quality Index before fees / expense and subject to tracking error. The scheme aims to invest in the constituent of S&P BSE Quality Total Return Index, in the range of 95% to 100%. The scheme would also invest in units of Liquid/ debt schemes, debt and money market instruments, in the ranger of 0% to 5%. as stated in the asset allocation table.