Dec 06, 2024
Category
Others
AUM (Cr.)
533.70
Exit Load (%)
0.00
Min Inv Lumpsum
10,000
Expense Ratio
0.22
Sharpe Ratio
17.28
Beta Ratio
0.00
Fund Manager
Swapnil Mayekar
Inception Date
Jan 31, 2011
Risk Level
Very High
Investment Objective
Seeks investment return that corresponds (before fees and expenses) to the performance of the CNX Midcap Index (Underlying Index), Subject to tracking error.