Category: Index Fund |
Launch Date: 05-09-2019 |
Asset Class: Equity |
Benchmark: Nifty Bank TRI |
Expense Ratio: 1.0% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 208.05 Cr As on (30-04-2022) |
Turn over: 50% | Exit Load: 1% for redemption within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Volatility | |
Sharp 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 Bank Index - Regular Plan | 05-09-2019 | -1.1 | 39.49 | - | - | - |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 19-02-2021 | 7.47 | - | - | - | - |
HDFC Index Fund-Sensex Plan - Growth Plan | 01-07-2002 | 6.92 | 33.26 | 11.51 | 12.56 | 13.62 |
ICICI Prudential Sensex Index Fund - Cumulative Option | 05-09-2017 | 6.92 | 33.03 | 11.73 | - | - |
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 28-09-2010 | 6.88 | 32.95 | 11.36 | 12.23 | 13.0 |
Tata Index Fund - Sensex-Regular Plan | 25-02-2003 | 6.51 | 31.84 | 10.98 | 12.13 | 12.89 |
UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 6.35 | 34.3 | 11.51 | 12.04 | 13.38 |
DSP Nifty 50 Index Fund - Regular Plan - Growth | 02-02-2019 | 6.25 | 33.89 | 11.14 | - | - |
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 28-11-2002 | 6.24 | 32.15 | 11.03 | 11.81 | 12.62 |
HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 05-07-2002 | 6.2 | 34.02 | 11.26 | 11.83 | 13.35 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.1%
Large Cap
89.72%
Mid Cap
10.17%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund