Category: Index Fund |
Launch Date: 15-03-2023 |
Asset Class: |
Benchmark: CRISIL IBX Gilt Index - April 2028 |
TER: 0.79% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 23.02 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.85 |
Average Maturity | 2.96 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 15-03-2023 | 8.85 | 7.58 | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.0 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.15 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.51 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 12.61 | 22.82 | 28.1 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 12.5 | 19.01 | 21.61 | 16.49 | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 11.95 | 17.34 | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 11.88 | - | - | - | - |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 11.85 | - | - | - | - |
Navi Nifty IT Index Fund - Regular Plan -Growth | 26-03-2024 | 11.7 | - | - | - | - |
Others
100.0%