Category: Index Fund |
Launch Date: 03-12-2021 |
Asset Class: |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 0.25% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 260.1 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 20% | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 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(%) |
---|---|---|---|---|---|---|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 03-12-2021 | 7.73 | 24.44 | 22.19 | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.6 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.35 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.3 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.85 | 26.46 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.45 | 25.51 | 23.76 | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.04 | 12.2 | 16.2 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.0 | 12.08 | 16.18 | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 12.99 | 14.68 | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 12.99 | 12.13 | 16.28 | 25.37 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
1.5%
Others
-0.23%
Large Cap
51.02%
Mid Cap
47.51%