Category: Index Fund |
Launch Date: 13-02-2025 |
Asset Class: EQUITY |
Benchmark: Nifty 500 Momentum 50 TRI |
TER: 1.06% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 58.73 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: a) If redeemed/ switched out within 15 days from the date of allotment: 0.25% b) If redeemed/ switched out 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 scheme seeks to provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors.
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(%) |
---|---|---|---|---|---|---|
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 13-02-2025 | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.92 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.68 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.75 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.24 | 26.42 | 25.2 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.7 | 20.73 | 18.56 | 17.46 | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 14.55 | 25.9 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.79 | 11.54 | 16.68 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.74 | 11.42 | 16.67 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.73 | 11.47 | 16.76 | 24.51 | - |
Small Cap
16.34%
Others
-0.07%
Large Cap
34.76%
Mid Cap
48.98%