Category: Index Fund |
Launch Date: 02-09-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.88% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,507.41 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 16% | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The schemes seeks investment return that corresponds (before fees and expenses) generally to the performance of Nifty 500 Index Subject to tracking error.
Standard Deviation | 12.78 |
Sharpe Ratio | 0.87 |
Alpha | -1.07 |
Beta | 1.0 |
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 Nifty 500 Index Fund - Regular Plan | 02-09-2019 | 1.16 | 16.17 | 16.46 | 19.51 | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.12 | 31.1 | 33.15 | - | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 21.91 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 21.37 | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.05 | 26.49 | 25.52 | 17.75 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 16.47 | 20.73 | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 16.09 | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 12.47 | 14.01 | 12.96 | - | - |
DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 12.41 | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 12.38 | 13.82 | 12.9 | 19.15 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
10.1%
Large Cap
70.73%
Mid Cap
19.15%