Category: Index Fund |
Launch Date: 01-02-2024 |
Asset Class: |
Benchmark: NIFTY 50 Value 20 TRI |
Expense Ratio: 0.68% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 109.32 Cr As on ( 30-06-2025) |
Turn over: 10 |
Nishit Patel
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.