Category: Index Fund |
Launch Date: 28-08-2023 |
Asset Class: Equity |
Benchmark: BSE Housing TRI |
TER: 0.72% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 16.76 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 99.37% | 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 BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. 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 BSE Housing Index Fund - Regular Plan - Growth Option | 28-08-2023 | -1.29 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 30.83 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 21.57 | 27.84 | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.59 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.24 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.42 | 24.26 | 23.51 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.56 | 20.32 | 17.15 | 16.48 | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.67 | 13.36 | 17.08 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.67 | 13.28 | 17.17 | 21.76 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.64 | 13.23 | 17.07 | - | - |
Others
-0.06%
Large Cap
40.54%
Mid Cap
59.52%