Category: Index Fund |
Launch Date: 02-09-2019 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 Total Return Index |
Expense Ratio: 1.03% As on (28-02-2021) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 152.66 Cr As on (31-03-2021) |
Turn over: 70% | 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 Midcap 150 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 Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 81.96 | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 97.12 | - | - | - | - |
DSP Equal Nifty 50 Fund - Regular Plan - Growth | 05-10-2017 | 73.64 | 11.09 | 9.01 | - | - |
Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 64.43 | - | - | - | - |
UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 63.78 | 12.25 | 12.53 | 14.24 | 10.34 |
Taurus Nifty Index Fund - Regular Plan - Growth | 19-06-2010 | 63.51 | 12.52 | 12.34 | 13.8 | 9.68 |
HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 05-07-2002 | 63.31 | 11.93 | 12.26 | 14.05 | 10.27 |
Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 62.97 | 10.97 | 7.67 | 10.95 | 8.65 |
IDFC Nifty Fund - Regular Plan - Growth | 02-04-2010 | 62.97 | 12.38 | 12.58 | 14.24 | 10.79 |
SBI NIFTY Index Fund - Regular Plan - Growth | 04-02-2002 | 62.87 | 11.45 | 11.81 | 13.59 | 9.76 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
0.03%
Others
-0.06%
Large Cap
0.03%
Mid Cap
0.98%
Mid Cap
0.0%
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