Category: Index Fund |
Launch Date: 21-04-2023 |
Asset Class: |
Benchmark: NIFTY Midcap 150 TRI |
TER: 0.3% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 374.75 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 30.63% | 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 Midcap 150 Index, 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 Midcap 150 Index Fund - Growth Option - Direct Plan | 21-04-2023 | -0.54 | 23.95 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 26.66 | 24.51 | 25.33 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 20.62 | 20.87 | 19.83 | 17.62 | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.28 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 14.4 | - | - | - | - |
Small Cap
5.03%
Others
0.05%
Large Cap
9.21%
Mid Cap
85.71%