To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Category Equity
Fund Class
Fund Type Open-Ended
Options Growth
Launch Date February 21, 2022
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 8.27 (July 1, 2022)
Fundsupermart Risk Rating 9-Higher Risk

Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 5,000 / -
Minimum Redemption Amount -
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load Nil
Exit Load NIL
Fund House

To view fund performance details, please view the factsheet of the growth option of this scheme.

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.