Category: Index Fund |
Launch Date: 23-10-2023 |
Asset Class: Equity |
Benchmark: Nifty Total Market TRI |
TER: 0.4% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 303.77 Cr As on 30-05-2025(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 - Direct Plan - Growth | 23-10-2023 | 5.25 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 25.32 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.49 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.78 | 25.33 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 16.0 | 24.63 | 25.73 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.41 | 20.81 | 20.63 | 17.46 | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 14.36 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 11.39 | 18.09 | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 11.32 | - | - | - | - |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 11.29 | - | - | - | - |
Small Cap
13.9%
Others
-0.16%
Large Cap
68.01%
Mid Cap
18.19%