Category: Index Fund |
Launch Date: 19-09-2024 |
Asset Class: |
Benchmark: NIFTY Midcap 150 TRI |
TER: 0.85% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 27.09 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date. |
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 Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion /weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
5.09%
Others
0.13%
Large Cap
8.81%
Mid Cap
85.97%