Category: Index Fund |
Launch Date: 10-04-2023 |
Asset Class: |
Benchmark: NIFTY Smallcap 50 TRI |
TER: 0.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 118.42 Cr As on 30-04-2025(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 |
Small Cap
97.52%
Others
-0.07%
Mid Cap
2.55%