| Category: Index Fund |
| Launch Date: 02-04-2010 |
| Asset Class: Equity |
| Benchmark: Nifty 50 TRI |
| TER: 0.68% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,709.32 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.46% | 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 | - |
| 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 50 Index Fund - Regular Plan - Growth | 02-04-2010 | 1.38 | 0.66 | 9.08 | 9.57 | 11.99 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 37.01 | 32.59 | 28.65 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 32.45 | 26.72 | 24.47 | 17.14 | - |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 26.94 | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 24.75 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 24.53 | 6.51 | 23.62 | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | 26-04-2024 | 24.22 | 6.27 | - | - | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | 25-03-2025 | 23.51 | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 23.28 | 12.16 | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 23.12 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.2%
Large Cap
99.8%