Category: Index Fund |
Launch Date: 14-08-2023 |
Asset Class: Equity |
Benchmark: Nifty Financial Services Ex-Bank TRI |
TER: 0.73% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 18.16 Cr As on (30-04-2024) |
Turn over: 81.95% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
8.36%
Others
-0.02%
Large Cap
72.29%
Mid Cap
19.37%
There are no scheme documents available