NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
15.14%
Inception Date
Jan 31, 2011
Expense Ratio
0.22%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.