Category: Index Fund |
Launch Date: 29-01-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 0.56% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 66.8 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 47% | Exit Load: 0.2%- If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.52 |
Average Maturity | 0.01 |
Others
0.11%
Large Cap
98.75%
Mid Cap
1.14%