Category: Index Fund |
Launch Date: 05-08-2021 |
Asset Class: |
Benchmark: NIFTY 50 Equal Weight TRI |
TER: 0.86% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,494.4 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 27% | 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 NIFTY50 Equal Weight Index TRI (Underlying 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 NIFTY50 Equal weight Index Fund - Growth Option | 05-08-2021 | 4.86 | 19.29 | 21.61 | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.14 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.05 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.91 | 24.44 | 27.84 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.44 | 20.36 | 21.09 | 17.64 | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 12.47 | 21.65 | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 11.18 | 26.79 | - | - | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 11.17 | 9.37 | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 11.13 | 9.31 | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 11.06 | 9.22 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.13%
Large Cap
95.46%
Mid Cap
4.41%