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(An open ended fund of fund scheme investing in units of ETFs focused on the Nasdaq 100 TR) |
To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the
Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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DATE OF ALLOTMENT | 1st November 2022 |
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MONTHLY AVERAGE | 48.77Cr. |
| AS ON 31st March, 2023 | 60.03Cr. | |
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BENCHMARK | Nasdaq 100 TRI |
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FUND MANAGER | |
| Mr. Vinayak Jayanath (for Foreign Securities) | Work experience: 6 years.He has been managing this fund since 17th January 2023 | |
Entry Load : NA
Exit Load : If redeemed / switched-out within 7 days from the date of allotment - 1%,If redeemed/switched out after 7 days
from the date of allotment: Nil
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided
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TER,
Riskometer &
Statutory Details.
