Category: Index Fund |
Launch Date: 14-07-2023 |
Asset Class: |
Benchmark: NIFTY IT TRI |
TER: 1.03% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 132.41 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed or switched out within 7 days from the date of allotment: 0.25%, If redeemed / switched out after 7 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 returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. However, there can be 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 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Nifty IT Index Fund - Regular Plan - IDCW | 14-07-2023 | 8.38 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 25.29 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.05 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 17.13 | 24.49 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 16.51 | 25.14 | 26.52 | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.02 | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.81 | 20.84 | 19.64 | 17.35 | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 12.04 | 26.86 | - | - | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 10.96 | 9.07 | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 10.94 | 9.02 | - | - | - |
Others
0.43%
Large Cap
82.5%
Mid Cap
17.07%