Category: Index Fund |
Launch Date: 22-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.2% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 47.5 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 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 Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 22-12-2023 | 0.18 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.02 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.9 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 17.87 | - | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 13.64 | 27.48 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 13.42 | 25.69 | 21.65 | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 12.86 | 11.31 | 15.76 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 12.81 | 11.2 | 15.83 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 12.79 | 11.25 | 15.92 | 21.9 | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 12.74 | - | - | - | - |
Small Cap
97.99%
Others
0.18%
Large Cap
0.16%
Mid Cap
1.67%