Category: Index Fund |
Launch Date: 05-07-2023 |
Asset Class: Equity |
Benchmark: Nifty Microcap 250 TRI |
TER: 0.5% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,355.93 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 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(%) |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | 05-07-2023 | 9.75 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 28.63 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.68 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 19.9 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 19.72 | 27.16 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.75 | 24.88 | 26.27 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.94 | 20.39 | 18.07 | 15.96 | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 13.65 | 18.3 | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 13.58 | - | - | - | - |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 13.55 | - | - | - | - |
Small Cap
99.95%
Others
0.06%