Category: Index Fund |
Launch Date: 16-04-2020 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 0.45% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 244.97 Cr As on (31-03-2024) |
Turn over: 9% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within one month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.
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(%) |
---|---|---|---|---|---|---|
HSBC NIFTY 50 INDEX FUND - Regular IDCW | 16-04-2020 | 27.15 | 14.95 | 16.73 | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 91.98 | - | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 78.16 | 25.47 | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 77.52 | 25.31 | 22.6 | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | 77.02 | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 69.84 | - | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 01-12-2022 | 69.34 | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 69.33 | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 69.22 | 26.09 | 29.73 | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 69.15 | - | - | - | - |
Others
1.15%
Large Cap
98.23%
Mid Cap
0.62%