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Latest NAV ₹115.71
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Fund Size ₹11,671 Cr
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Turnover Ratio 0.1
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Lock In period 0
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Inception Date 24 Nov 2017
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Return Since Inception 15.01 %
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Fund Type Open ended scheme
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Min. Inv. Lumpsum/SIP 5000 / 0

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Estimation is based on the past performance

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Returns and rankings

Benchmark: BSE Bharat 22 Index - TRI
ETFs 1M 3M 6M 9M 1Y 2Y 3Y 4Y 5Y 10Y ALL
Fund returns N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Category returns N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Absolute returns -8.87% -1.62% 4.05% 4.48% 11.35% 12.99% 96.99% 132.75% 215.62%