| Category: Index Fund |
| Launch Date: 05-02-2022 |
| Asset Class: |
| Benchmark: CRISIL IBX SDL Index - May 2027 |
| TER: 0.29% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,954.48 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: 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 investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.34 |
| Average Maturity | 2.73 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 05-02-2022 | 7.58 | 7.97 | 7.6 | - | - |
| 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 | - |
Others
100.01%
There are no scheme documents available