Category: Index Fund |
Launch Date: 10-04-2023 |
Asset Class: |
Benchmark: NIFTY Smallcap 50 TRI |
TER: 0.9% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 142.38 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 111.12% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.
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(%) |
---|---|---|---|---|---|---|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | -7.51 | 21.31 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 24.13 | 25.82 | 27.85 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 18.9 | 22.58 | 21.12 | 16.67 | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 9.03 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 8.67 | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 8.33 | 8.59 | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 06-03-2023 | 8.31 | 8.2 | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 8.26 | 8.5 | - | - | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 8.23 | 8.53 | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 05-10-2022 | 8.2 | 8.35 | - | - | - |
Small Cap
83.34%
Others
0.06%
Mid Cap
16.6%