The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.
Investors understand that their principal will be at very high risk
Category
Index Funds
Launch Date
10-Jun-10
Scheme Benchmark
NA
AUM ( in Cr.)
1.26
portfolio price to book value
5.46
investing style?
Large Growth
fund manager?
Prasanna Pathak
inception date (regular plan)
expense ratio (regular plan) %
1.09
Alpha [%]
0.02
Beta [%]
0.93