Category: Index Fund |
Launch Date: 02-09-2022 |
Asset Class: |
Benchmark: Nifty 200 Momentum 30 TRI |
TER: 1.07% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 128.05 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 108% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
TThe investment objective of the Scheme is to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, 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(%) |
---|---|---|---|---|---|---|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 02-09-2022 | -13.61 | 18.03 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 27.5 | 25.35 | 26.42 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.46 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.42 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.66 | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 11.01 | 11.01 | 15.24 | - | - |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 24-05-2024 | 10.95 | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 10.93 | 10.9 | 15.2 | - | - |
Others
0.06%
Large Cap
74.92%
Mid Cap
25.02%