Category: Index Fund |
Launch Date: 03-11-2021 |
Asset Class: |
Benchmark: NIFTY Next 50 TRI |
TER: 0.3% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,924.52 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 45.38% | 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 Next 50 Index TRI (underlying Index), subject to tracking errors.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 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
-0.01%
Large Cap
90.32%
Mid Cap
9.69%