Moderately High
9 yrs 5 monthsStarted on:28 Sep 2010
₹ 157.84 Cras on: 24 Jan 2020
Long Term Horizon
0.97%
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 | 29.9 |
| Return (CAGR) | 9.48% |
| Value Research | NA |
| Current NAV | 54.91 |
| Return (CAGR) | 15.51% |
| Value Research |
| Current NAV | 32.38 |
| Return (CAGR) | 12.39% |
| Value Research |
| Current NAV | 24.38 |
| Return (CAGR) | 14.22% |
| Value Research |
| Current NAV | 45.06 |
| Return (CAGR) | 13.76% |
| Value Research |
| Current NAV | 257.76 |
| Return (CAGR) | 18.34% |
| Value Research |
| Current NAV | 74.2 |
| Return (CAGR) | 15.85% |
| Value Research |
| Current NAV | 131.54 |
| Return (CAGR) | 17.50% |
| Value Research |
| Current NAV | 105.32 |
| Return (CAGR) | 13.95% |
| Value Research |
| Current NAV | 120.23 |
| Return (CAGR) | 15.40% |
| Value Research |
| Current NAV | 500.89 |
| Return (CAGR) | 19.35% |
| Value Research |
| Current NAV | 229.18 |
| Return (CAGR) | 20.38% |
| Value Research |