Category: Index Fund |
Launch Date: 31-08-2023 |
Asset Class: Equity |
Benchmark: NIFTY IT TRI |
TER: 1.02% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 26.74 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT 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 IT Index Fund - Regular Plan - Growth | 31-08-2023 | -6.08 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 20.43 | 23.37 | 27.43 | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.76 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 17.91 | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 16.43 | 20.07 | 20.46 | 17.24 | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 11.0 | - | - | - | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 10.94 | 9.19 | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 10.89 | 9.13 | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 10.84 | 9.14 | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 15-02-2023 | 10.77 | 9.06 | - | - | - |
Others
0.04%
Large Cap
83.27%
Mid Cap
16.69%