Category: Index Fund |
Launch Date: 02-04-2010 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.6% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,951.62 Cr As on 31-07-2025(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 investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.
Standard Deviation | 12.44 |
Sharpe Ratio | 0.67 |
Alpha | -1.91 |
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 - Regular Plan - Growth | 02-04-2010 | -1.7 | 13.27 | 12.6 | 17.1 | 13.01 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 24.13 | 25.82 | 27.85 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 18.9 | 22.58 | 21.12 | 16.67 | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 9.03 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 8.67 | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 8.33 | 8.59 | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 06-03-2023 | 8.31 | 8.2 | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 8.26 | 8.5 | - | - | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 8.23 | 8.53 | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 05-10-2022 | 8.2 | 8.35 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.31%
Large Cap
98.73%
Mid Cap
0.96%