Category

Launch Date

Benchmark

Expense Ratio

AUM

Equity: Multi Cap

28-07-2023

Nifty 500 Multicap 50:25:25 TRI

2.01%
As on (30-04-2024)

2,135.59 Cr
As on (30-04-2024)

For Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language , please refer to the link, https://www.nseindia.com/membership/content/complinc_trading_mem.htm Prevent Unauthorised Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/ CDSL on the same day............Issued in the interest of investors. KYC is one time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker,DP,Mutual Fund etc),you need not undergo the same process again when you approach another intermediary." "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." " Advisory KYC Compliance - https://www.nseindia.com/invest/advisory-kyc-compliance"

Historical Dividend of Funds