Category: Index Fund |
Launch Date: 12-07-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.0% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 260.39 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved
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 500 Index Fund - Regular Plan - Growth Option | 12-07-2024 | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 30.83 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 21.57 | 27.84 | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.59 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.24 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.42 | 24.26 | 23.51 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.56 | 20.32 | 17.15 | 16.48 | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.67 | 13.36 | 17.08 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.67 | 13.28 | 17.17 | 21.76 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.64 | 13.23 | 17.07 | - | - |
Small Cap
9.71%
Others
-0.03%
Large Cap
71.86%
Mid Cap
18.5%