Category: Index Fund |
Launch Date: 28-11-2002 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 1.01% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 326.68 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 14% | Exit Load: 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units, Nil after 7 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 12.45 |
Sharpe Ratio | 0.64 |
Alpha | -2.33 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 28-11-2002 | 7.8 | 16.31 | 15.14 | 20.11 | 11.87 |
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 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.2%
Large Cap
98.7%
Mid Cap
1.1%