Category: Index Fund |
Launch Date: 27-02-2024 |
Asset Class: |
Benchmark: BSE Sensex TRI |
TER: 0.7% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 47.74 Cr As on 30-04-2025(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)
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex 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 BSE Sensex Index Fund - Regular Plan - Growth | 27-02-2024 | 11.3 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.06 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 22.14 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.93 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.12 | 28.51 | 24.12 | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.95 | 27.25 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 14.92 | 12.1 | 18.12 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 14.87 | 11.99 | 18.17 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 14.86 | 12.04 | 18.26 | 25.23 | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 14.82 | - | - | - | - |
Others
0.03%
Large Cap
99.38%
Mid Cap
0.59%