Category: Index Fund |
Launch Date: 11-12-2024 |
Asset Class: |
Benchmark: Nifty India Digital TRI |
TER: 0.9% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 205.93 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error
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 India Digital Index Fund - Growth Option - Regular | 11-12-2024 | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.06 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 22.14 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.93 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.12 | 28.51 | 24.12 | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.95 | 27.25 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 14.92 | 12.1 | 18.12 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 14.87 | 11.99 | 18.17 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 14.86 | 12.04 | 18.26 | 25.23 | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 14.82 | - | - | - | - |
Small Cap
3.52%
Others
0.09%
Large Cap
57.79%
Mid Cap
38.6%