Markets

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You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	05/08/2025	Fund Manager	Ms. Tanvi Kacheria
Initial Price	10.00	Min. Invest.	₹ 500
Objectives	Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	-1.9	-0.99	-2.53	21.76
Sensex	-1.88	-2.23	-2.83	11.24
Nifty	-1.59	-1.64	-2.88	12.16

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.8185 (29/08/2025)

Scheme Size

No Data

Mutual Fund

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
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