The fund 33.51 per cent annualised return in 5 years. The fund has assets under management (AUM) is Rs 42,632.15 crore, while its net assets value (NAV) is Rs 104.45.
The fund has 30.77 per cent anualised return in 5 years. It has AUM of Rs 1,688.87 crore, while its NAV is Rs 136.02. Launched in January 2019, he fund tracks IISL Nifty Midcap 150 TR INR.
The fund has given 30.23 per cent annualised return in 5 years. It has AUM of Rs 471.74 crore, and its NAV price is Rs 63.12. The fund started in January 2011 follows IISL NIFTY Midcap 100 TR INR.
The fund has 27.46 per cent annualised return in 5 years. It has AUM of Rs 18,903.54 crore, while its NAV is 120.72. Benchmarked against S&P BSE Bharat 22 TR INR, the fund has an expense ratio of 0.05 per cent.
The fund has given 25.11 per cent annualised returns in 5 years. It has an asset base of Rs 192.08 crore, while its NAV size is Rs 983.31. The fund that was launched in IISL Nifty Infrastructure TR INR has an expense ratio of 1.03 per cent.