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 | -3.99 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 24.13 | 25.82 | 27.85 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 18.9 | 22.58 | 21.12 | 16.67 | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 9.03 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 8.67 | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 8.33 | 8.59 | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 06-03-2023 | 8.31 | 8.2 | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 8.26 | 8.5 | - | - | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 8.23 | 8.53 | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 05-10-2022 | 8.2 | 8.35 | - | - | - |
Small Cap
13.6%
Others
0.1%
Large Cap
68.23%
Mid Cap
18.0%