Category: Index Fund |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.1% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,834.04 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 13% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate the S&PCNX Nifty Index by investing in securities of the CNX Nifty in the same proportion.
Standard Deviation | 12.45 |
Sharpe Ratio | 0.71 |
Alpha | -1.5 |
Beta | 0.99 |
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 Nifty 50 Index Fund-Direct Plan-Growth | 01-01-2013 | 9.02 | 17.38 | 16.42 | 23.51 | 12.5 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.39 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.48 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.83 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 26.75 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.45 | 25.51 | 23.76 | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.16 | 12.1 | 17.08 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.12 | 11.99 | 17.07 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.11 | 12.04 | 17.17 | 25.5 | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 13.07 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.03%
Large Cap
98.83%
Mid Cap
1.14%