Category: Index Fund |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 0.92% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,829.21 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed or switched out within 7 days from the date of allotment: 1% w.e.f., 18/10/2019 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 12.8 |
Sharpe Ratio | 0.7 |
Alpha | -1.74 |
Beta | 1.02 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.02%
Large Cap
97.34%
Mid Cap
2.62%