Category: Index Fund |
Launch Date: 29-07-2022 |
Asset Class: |
Benchmark: BSE Financials ex Bank 30 TRI |
TER: 1.04% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 21.37 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
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(%) |
---|---|---|---|---|---|---|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 10.53 | 18.67 | 19.98 | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 31.34 | 32.85 | 32.6 | - | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 29.08 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 28.52 | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | - |
Small Cap
0.9%
Others
0.31%
Large Cap
65.88%
Mid Cap
32.89%