Category: Index Fund |
Launch Date: 01-10-2021 |
Asset Class: |
Benchmark: Nasdaq 100 TRI |
TER: 1.09% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,585.78 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 21% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
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(%) |
---|---|---|---|---|---|---|
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 6.37 | 18.91 | 12.77 | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.3 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 29.85 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 16.1 | 14.82 | 15.27 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 16.06 | 14.72 | 15.34 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 16.04 | 14.76 | 15.44 | 22.37 | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 15.99 | - | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 14.36 | 29.35 | - | - | - |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 15-03-2023 | 13.42 | 10.4 | - | - | - |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 14-12-2022 | 13.34 | 10.35 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
99.97%