NAV as on 09-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
20.1%
Inception Date
Apr 05, 2020
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.