Other | FoFs Domestic
NAV
₹14.99 20 Jan 2025
Risk
High
Fund Size
₹18.07Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Age
2 years 3 months (Since Oct 17, 2022)
Return since Launch
19.55%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹18.07
Risk Grade
High
Benchmark
50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price
Fund Manager
Dhaval Joshi
99.21%
0.79%
Zerodha Nifty 1D 23.76%
Nippon India ETF Gold BeES 12.44%
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 9.60%
Kotak Nifty 50 9.41%
Aditya Birla SL Nifty 200 Quality 30 ETF 9.07%
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 7.89%
Your investment will be at High Risk