Category: Index Fund |
Launch Date: 16-04-2020 |
Asset Class: |
Benchmark: NIFTY Next 50 TRI |
TER: 0.79% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 128.82 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 37% | Exit Load: If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 month from the date of allotment. Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment 1%. If units are redeemed or switched out on or after 1 month from the date of allotment Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme has adopted a passive investment strategy. The scheme invests 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 Next 50 index by minimizing the performance difference between the benchmark index and the Scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.
Standard Deviation | 16.7 |
Sharpe Ratio | 0.92 |
Alpha | 3.38 |
Beta | 1.15 |
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 NEXT 50 INDEX FUND - Regular IDCW | 16-04-2020 | -0.99 | 26.41 | 21.36 | 21.89 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 30.83 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 21.57 | 27.84 | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.59 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.24 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.42 | 24.26 | 23.51 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.56 | 20.32 | 17.15 | 16.48 | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.67 | 13.36 | 17.08 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.67 | 13.28 | 17.17 | 21.76 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.64 | 13.23 | 17.07 | - | - |
Others
0.02%
Large Cap
90.19%
Mid Cap
9.79%