To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
 |
DATE OF ALLOTMENT | 12th July 2024 |
 |
MONTHLY AVERAGE | 162.43Cr. |
| AS ON 31st July, 2024 | 260.93Cr. | |
 |
BENCHMARK | Nifty 500 TRI |
 |
TRACKING ERROR | 0.78%
(Nifty 500 TRI) |
 |
FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 16th July 2024 | |
| Mr. Sachin Relekar | Work experience: 23 years.He has been managing this fund since 16th July 2024 | |
Entry Load : NA
Exit Load : If redeemed/ switched out within 15 days from the date of allotment: 0.25%, if redeemed/ switched out after 15 days from the date of allotment: Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year, tracking error is taken from the launch date of the scheme. The tracking error may look optically elevated on account
of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
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