NAV as on 16-07-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
16.19%
Inception Date
Feb 02, 2021
Expense Ratio
0.62%
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 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.