Category: Index Fund |
Launch Date: 07-09-2015 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.37% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,194.41 Cr As on (31-03-2024) |
Turn over: 12% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | -1.09 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
1.15%
Large Cap
98.23%
Mid Cap
0.62%