Moderately High
9 yrs 3 monthsStarted on:28 Sep 2010
₹ 156.45 Cras on: 06 Dec 2019
Long Term Horizon
0.80%
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 | 53.21 |
| Return (CAGR) | 15.39% |
| Value Research |
| Current NAV | 31.5 |
| Return (CAGR) | 12.26% |
| Value Research |
| Current NAV | 23.67 |
| Return (CAGR) | 14.02% |
| Value Research |
| Current NAV | 248.02 |
| Return (CAGR) | 18.25% |
| Value Research |
| Current NAV | 43.48 |
| Return (CAGR) | 13.58% |
| Value Research |
| Current NAV | 102.6 |
| Return (CAGR) | 13.89% |
| Value Research |
| Current NAV | 125.74 |
| Return (CAGR) | 17.41% |
| Value Research |
| Current NAV | 117.14 |
| Return (CAGR) | 15.35% |
| Value Research |
| Current NAV | 220.39 |
| Return (CAGR) | 20.27% |
| Value Research |
| Current NAV | 489.2 |
| Return (CAGR) | 19.35% |
| Value Research |
| Current NAV | 463.72 |
| Return (CAGR) | 19.82% |
| Value Research |