NAV as on 05-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
7.81%
Inception Date
Jul 28, 2010
Expense Ratio
0.05%
Fund Status
Open Ended Scheme
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.