Category: Index Fund |
Launch Date: 24-09-2024 |
Asset Class: |
Benchmark: Nifty 500 Momentum 50 TRI |
TER: 1.1% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 702.05 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. |
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, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objectives 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 Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 24-09-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.6 | 25.44 | 25.92 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 20.43 | 21.05 | 19.61 | 17.48 | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.46 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.42 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.66 | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 11.01 | 11.01 | 15.24 | - | - |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 24-05-2024 | 10.95 | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 10.93 | 10.9 | 15.2 | - | - |
Small Cap
17.7%
Others
-0.05%
Large Cap
38.4%
Mid Cap
43.95%