NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
10.07%
Inception Date
Jul 27, 2023
Expense Ratio
0.15%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
Risk Status
very high
Investment Objective : The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.