The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
Investors understand that their principal will be at very high risk
Category
Index Funds
Launch Date
24-Feb-22
ISIN Code
INF194KB1CO4
Scheme Benchmark
NIFTY 100 - TRI
AUM ( in Cr.)
152.63
portfolio price to book value
7
investing style?
Large Growth
fund manager?
Nemish Sheth
inception date (regular plan)
expense ratio (regular plan) %
0.61