Category: Index Fund |
Launch Date: 05-09-2024 |
Asset Class: |
Benchmark: Nifty Top 10 Equal Weight TRI |
TER: 0.25% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 1,495 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - |
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 Top 10 Equal Weight Index, subject to tracking error.
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(%) |
---|---|---|---|---|---|---|
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | 05-09-2024 | - | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.02 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.9 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 17.87 | - | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 13.64 | 27.48 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 12.86 | 11.31 | 15.76 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 12.81 | 11.2 | 15.83 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 12.79 | 11.25 | 15.92 | 21.9 | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 12.74 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 12.55 | 24.9 | 19.92 | - | - |
Others
0.05%
Large Cap
99.95%