Category: Index Fund |
Launch Date: 04-02-2002 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.41% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 10,166.67 Cr As on ( 30-06-2025) |
Turn over: 17 |
Mr. Raviprakash Sharma,
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.