Category: Index Fund |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 1.0% As on (31-01-2021) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 345.25 Cr As on (31-01-2021) |
Turn over: - | Exit Load: 1% for redemption within 7 days |
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 closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Volatility | |
Sharp 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 Nifty 100 Index Fund - Regular Plan - Growth Option | 05-10-2019 | 32.16 | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 49.55 | - | - | - | - |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 46.51 | - | - | - | - |
DSP Equal Nifty 50 Fund - Regular Plan - Growth | 05-10-2017 | 40.83 | 14.73 | 9.39 | - | - |
Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 37.62 | 14.63 | 8.65 | 12.27 | 9.31 |
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth | 10-01-2017 | 37.56 | 14.26 | 7.9 | - | - |
Taurus Nifty Index Fund - Regular Plan - Growth Option | 19-06-2010 | 36.73 | 17.67 | 14.56 | 15.41 | 10.44 |
Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 34.94 | - | - | - | - |
IDFC Nifty Fund-Regular Plan-Growth | 02-04-2010 | 34.06 | 17.64 | 14.07 | 15.88 | 11.59 |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 05-12-2019 | 33.73 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.89%
Large Cap
97.93%
Mid Cap
1.18%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund