Category: Index Fund |
Launch Date: 04-02-2025 |
Asset Class: Equity |
Benchmark: Nifty India Railways PSU TRI |
TER: 1.07% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 25.48 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1%, if redeemed within 30 days |
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 India Railways PSU Index Fund - Regular Plan - Growth | 04-02-2025 | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 28.47 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.35 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 21.33 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 19.85 | 25.08 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.77 | 23.63 | 22.23 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 16.26 | - | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 15.98 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 15.5 | 14.31 | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.5 | 20.24 | 16.07 | 16.74 | - |
Small Cap
9.42%
Others
0.07%
Large Cap
52.08%
Mid Cap
38.43%