Category: Index Fund |
Launch Date: 01-10-2024 |
Asset Class: |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 0.16% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 18.19 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NA |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error.
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(%) |
---|---|---|---|---|---|---|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | 01-10-2024 | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.6 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.35 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.3 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.85 | 26.46 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.45 | 25.51 | 23.76 | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.04 | 12.2 | 16.2 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.0 | 12.08 | 16.18 | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 12.99 | 14.68 | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 12.99 | 12.13 | 16.28 | 25.37 | - |
Small Cap
1.5%
Others
0.16%
Large Cap
51.0%
Mid Cap
47.37%