Moderately High
9 yrs 8 monthsStarted on:28 Sep 2010
₹ 228.75 Cras on: 21 May 2020
Long Term Horizon
1.17%
Capital Appreciation
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.Exit Load
Entry Load -NIL, WEF 15/04/2015 Exit Load - 0.25%of the applicable NAV if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units Nil if redeemed or switched out after completion of 7 days from the date of allotment of unitsSimilar Funds
| Current NAV | 26.54 |
| Return (CAGR) | 9.86% |
| Value Research |
| Current NAV | 40.63 |
| Return (CAGR) | 12.25% |
| Value Research |
| Current NAV | 19.61 |
| Return (CAGR) | 10.06% |
| Value Research |
| Current NAV | 34.21 |
| Return (CAGR) | 10.79% |
| Value Research |
| Current NAV | 193.77 |
| Return (CAGR) | 16.47% |
| Value Research |
| Current NAV | 27.67 |
| Return (CAGR) | 7.56% |
| Value Research |
| Current NAV | 101.76 |
| Return (CAGR) | 16.42% |
| Value Research |
| Current NAV | 55.26 |
| Return (CAGR) | 13.57% |
| Value Research |
| Current NAV | 77.87 |
| Return (CAGR) | 11.83% |
| Value Research |
| Current NAV | 89.82 |
| Return (CAGR) | 13.22% |
| Value Research |
| Current NAV | 358.7 |
| Return (CAGR) | 17.39% |
| Value Research |
| Current NAV | 12.16 |
| Return (CAGR) | 1.99% |
| Value Research |