Category: Index Fund |
Launch Date: 05-02-2024 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 1.05% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 116.92 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 11% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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(%) |
---|---|---|---|---|---|---|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-02-2024 | -4.55 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.42 | 27.42 | 24.93 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 24.83 | 22.13 | 19.1 | 17.03 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 16.56 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.94 | - | - | - | - |
Small Cap
90.65%
Others
-0.44%
Mid Cap
9.59%