The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.
Investors understand that their principal will be at very high risk
AUM ( in Cr.)
portfolio price to book value
inception date (regular plan)
expense ratio (regular plan) %
Mutual Funds and securities investments are subject to market risks and there is
no assurance or guarantee that the objective of the Scheme will be achieved. Past
performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate
the future performance of the Schemes of the Fund. Please read the Key Information
Memorandum and the Offer Document carefully before investing.
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