Category: Index Fund |
Launch Date: 19-11-2024 |
Asset Class: |
Benchmark: Nifty MidSmall Healthcare TRI |
TER: 1.11% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 24.19 Cr As on 30-04-2025(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 scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Healthcare Total Return Index, subject to tracking error.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
33.91%
Others
-0.11%
Mid Cap
66.21%