Moderately High
9 yrs 7 monthsStarted on:28 Sep 2010
₹ 150.34 Cras on: 27 Mar 2020
Long Term Horizon
1.36%
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 | 26.28 |
| Return (CAGR) | 9.91% |
| Value Research |
| Current NAV | 39.03 |
| Return (CAGR) | 12.03% |
| Value Research |
| Current NAV | 18.49 |
| Return (CAGR) | 9.35% |
| Value Research |
| Current NAV | 31.72 |
| Return (CAGR) | 10.23% |
| Value Research |
| Current NAV | 184.07 |
| Return (CAGR) | 16.32% |
| Value Research |
| Current NAV | 53.03 |
| Return (CAGR) | 13.42% |
| Value Research |
| Current NAV | 96.45 |
| Return (CAGR) | 16.32% |
| Value Research |
| Current NAV | 25.89 |
| Return (CAGR) | 7.13% |
| Value Research |
| Current NAV | 74.18 |
| Return (CAGR) | 11.64% |
| Value Research |
| Current NAV | 85.56 |
| Return (CAGR) | 13.02% |
| Value Research |
| Current NAV | 340.58 |
| Return (CAGR) | 17.25% |
| Value Research |
| Current NAV | 24.06 |
| Return (CAGR) | 7.19% |
| Value Research |