| Category: Index Fund |
| Launch Date: 05-02-2024 |
| Asset Class: |
| Benchmark: BSE Sensex TRI |
| TER: 0.7% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 46.01 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched out within 7 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 7 days from the date of investment/allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance 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(%) |
|---|---|---|---|---|---|---|
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 05-02-2024 | 8.58 | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 32.22 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.59 | 16.1 | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 22.34 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 21.74 | 25.17 | 33.5 | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 21.48 | 16.85 | 29.92 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 21.05 | 13.45 | 11.33 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 20.98 | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 20.89 | - | - | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 20.83 | 13.2 | 11.24 | 12.41 | - |
Small Cap
0.03%
Others
0.1%
Large Cap
99.89%
There are no scheme documents available