Category: Index Fund |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
TER: 0.2% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,290.19 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 6.26% | Exit Load: In respect of each purchase /switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 3 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 3 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Standard Deviation | 12.37 |
Sharpe Ratio | 0.67 |
Alpha | -1.88 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC BSE Sensex Index Fund - Direct Plan | 01-01-2013 | 9.14 | 15.85 | 15.73 | 22.75 | 12.41 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.39 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.48 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.83 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 26.75 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 16.0 | 25.28 | 24.78 | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.16 | 12.1 | 17.08 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 13.13 | 19.9 | 18.18 | 17.1 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.12 | 11.99 | 17.07 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.11 | 12.04 | 17.17 | 25.5 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.02%
Large Cap
99.39%
Mid Cap
0.59%