Category: Index Fund |
Launch Date: 07-09-2015 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.36% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,168.5 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 11% | Exit Load: NA |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 12.46 |
Sharpe Ratio | 0.68 |
Alpha | -1.8 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.03%
Large Cap
98.82%
Mid Cap
1.14%