Category: Index Fund |
Launch Date: 03-12-2021 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 0.1% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 683.78 Cr As on 30-04-2025(Source:AMFI) |
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 - Direct Plan - Growth | 03-12-2021 | 13.88 | 17.77 | 17.42 | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 24.03 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 22.28 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.91 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 17.65 | 18.11 | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 17.54 | - | - | - | - |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 17.5 | - | - | - | - |
Navi Nifty IT Index Fund - Regular Plan -Growth | 26-03-2024 | 17.34 | - | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 17.25 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.71 | 24.98 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.23%
Large Cap
98.73%
Mid Cap
1.03%