Category: Index Fund |
Launch Date: 04-02-2025 |
Asset Class: Equity |
Benchmark: Nifty India Railways PSU TRI |
TER: 1.07% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 41.38 Cr As on 31-07-2025(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 | - | - | - | - | - |
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 | - | - | - | - |
Small Cap
10.67%
Others
0.03%
Large Cap
35.35%
Mid Cap
53.94%