NAV as on 05-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
31.59%
Inception Date
Nov 01, 2022
Expense Ratio
0.6%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : 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.