Category: Index Fund |
Launch Date: 02-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.41% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 183.69 Cr As on (30-04-2022) |
Turn over: 26% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Volatility | |
Sharp 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(%) |
---|---|---|---|---|---|---|
DSP Nifty 50 Index Fund - Regular Plan - Growth | 02-02-2019 | 7.69 | 34.63 | 12.14 | - | - |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 19-02-2021 | 11.67 | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 01-04-2021 | 9.03 | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 8.88 | 56.82 | - | - | - |
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 16-10-2020 | 8.84 | - | - | - | - |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 8.72 | 45.29 | - | - | - |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 15-02-2021 | 8.65 | - | - | - | - |
DSP Equal Nifty 50 Fund - Regular Plan - Growth | 02-10-2017 | 8.53 | 40.21 | 13.26 | - | - |
ICICI Prudential Sensex Index Fund - Cumulative Option | 05-09-2017 | 8.14 | 33.64 | 12.65 | - | - |
HDFC Index Fund-Sensex Plan - Growth Plan | 01-07-2002 | 8.14 | 33.88 | 12.44 | 13.05 | 13.94 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
-0.03%
Large Cap
100.03%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund