Category: Index Fund |
Launch Date: 21-07-2025 |
Asset Class: |
Benchmark: BSE 500 Momentum 50 TRI |
TER: 1.07% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: - |
Turn over: - | Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout | 21-07-2025 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 31.74 | 33.16 | 34.24 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 23.68 | 28.76 | 24.59 | 18.74 | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 22.69 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 22.15 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 12.83 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 11.63 | 21.01 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 10.11 | 13.16 | 12.63 | - | - |
DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 10.06 | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 10.02 | 12.98 | 12.58 | 18.21 | - |
Small Cap
18.85%
Others
0.76%
Large Cap
31.89%
Mid Cap
48.5%