Category: Index Fund |
Launch Date: 09-10-2024 |
Asset Class: |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 0.25% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 493.93 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
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(%) |
---|---|---|---|---|---|---|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 09-10-2024 | - | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.18 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.98 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.52 | 23.7 | 27.33 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.4 | 20.26 | 20.82 | 17.4 | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 12.98 | - | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 10.85 | 9.18 | - | - | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 10.84 | 9.22 | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 10.8 | 9.1 | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 15-02-2023 | 10.68 | 9.07 | - | - | - |
Small Cap
2.5%
Others
0.56%
Large Cap
53.07%
Mid Cap
43.87%