Category: Index Fund |
Launch Date: 23-10-2023 |
Asset Class: Equity |
Benchmark: Nifty Total Market TRI |
TER: 1.05% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 316.89 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 15% | 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 Total Market Index Fund - Regular Plan - Growth | 23-10-2023 | -0.8 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 22.46 | 28.64 | 23.95 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 18.14 | 23.49 | 17.52 | 16.73 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.81 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.65 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 10.83 | - | - | - | - |
Tata Nifty India Tourism Index Fund - Regular - Growth | 24-07-2024 | 10.45 | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 9.56 | 12.62 | 12.42 | - | - |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 24-05-2024 | 9.5 | - | - | - | - |
DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 9.49 | - | - | - | - |
Small Cap
13.6%
Others
0.1%
Large Cap
68.23%
Mid Cap
18.0%