Category: Index Fund |
Launch Date: 03-12-2021 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 0.42000197% As on (30-09-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 319 Cr As on (31-10-2023) |
Turn over: - | Exit Load: 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 closely corresponds to the total returns of the NIFTY 50 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 Nifty 50 Index Fund - Regular Plan - Growth Option | 03-12-2021 | 13.36 | 10.28 | - | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 48.0 | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 46.73 | 12.25 | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 46.67 | - | - | - | - |
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 05-03-2022 | 39.56 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 18-10-2021 | 39.54 | 3.61 | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 39.46 | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 37.7 | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 36.99 | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 36.94 | 17.48 | 31.28 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.39%
Large Cap
99.6%
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