Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 29-09-2005

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Infrastructure TRI

Total Assets: 947.4 As on (31-12-2025)

Expense Ratio: 2.35% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.

NAV as on 30-01-2026

94.1874

0.645

CAGR Since Inception

11.61%

NIFTY Infrastructure TRI 11.91%