NAV as on 21-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
20.77%
Inception Date
Mar 05, 2022
Expense Ratio
0.3%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.