Category: Fund of Funds-Overseas |
Launch Date: 01-11-2022 |
Asset Class: |
Benchmark: Nasdaq 100 TRI |
TER: 0.6% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 154.14 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed / switched-out within 7 Days from the date of allotment - 1%; If redeemed / switched-out after 7 days of allotment Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Others
100.0%