| Category: Index Fund |
| Launch Date: 23-10-2023 |
| Asset Class: Equity |
| Benchmark: Nifty Total Market TRI |
| TER: 1.05% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 338.59 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 15% | 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 investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India’s economic growth.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
Small Cap
13.8%
Others
-0.11%
Large Cap
67.78%
Mid Cap
18.53%