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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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10/20/2025
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Fund Manager
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Mr. Kedarnath Mirajkar
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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Passive investment in equity and equity related securities replicating the composition of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | -2.36 | 0 | 0 | 0 | | Category | -1.75 | 0.74 | 10.53 | 25.16 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 10.0416 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 11.28 | | 30/11/2025 | 10.34 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd. |
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