Category: Index Fund |
Launch Date: 09-11-2023 |
Asset Class: Equity |
Benchmark: Nifty Alpha 50 TRI |
TER: 1.02% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 400.73 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | 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 Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 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 Alpha 50 Index Fund - Regular Plan - Growth | 09-11-2023 | -4.21 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.06 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 22.14 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.93 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.12 | 28.51 | 24.12 | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.95 | 27.25 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 14.92 | 12.1 | 18.12 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 14.87 | 11.99 | 18.17 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 14.86 | 12.04 | 18.26 | 25.23 | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 14.82 | - | - | - | - |
Small Cap
25.56%
Others
0.0%
Large Cap
21.94%
Mid Cap
52.5%