Category: Index Fund |
Launch Date: 02-11-2021 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 245.16 Cr As on (31-03-2024) |
Turn over: 43% | 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 Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 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 Nifty Smallcap 250 Index Fund - Growth | 02-11-2021 | 65.07 | 25.04 | - | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 87.81 | - | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 75.05 | 25.06 | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 74.45 | 24.93 | 22.73 | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | 74.0 | - | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 01-12-2022 | 65.42 | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 65.33 | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 65.3 | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 65.29 | 24.91 | 29.27 | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 65.23 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
63.46%
Others
0.48%
Large Cap
0.31%
Mid Cap
3.4%