| Category: Index Fund |
| Launch Date: 05-02-2024 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.05% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 121.54 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 11% | Exit Load: • 0.25% if redeemed/ switched out within 7 Days from the date of allotment. • Nil - if redeemed/ switched out after 7 Days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
Small Cap
91.46%
Others
0.11%
Mid Cap
8.48%