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NRI

Category

Others

Scheme Type

OPEN

Exit Load (%)

0.25

Min Inv

500.00

Incremental Inv

100.00

Open Date

Mar 22, 2023

Close Date

Apr 05, 2023

Nav Calculation

DAILY

Sub-category

Fund of Funds - Equity

Risk Level

Very High

Fund Manager

Vinayak Jayanath

Repurchase/Redemption

Fund Objective

To replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Notes

The Scheme follows an passive investment strategy and will replicate the performance of the S&P 500 Index by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors.