NAV as on 23-09-2026
AUM as on 31-08-2026
Rtn ( Since Inception )
8.73%
Inception Date
Feb 05, 2025
Expense Ratio
1.08%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.