Category: Index Fund |
Launch Date: 05-09-2019 |
Asset Class: Equity |
Benchmark: NIFTY SMALLCAP 250 TRI |
TER: 1.04% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 589.25 Cr As on (31-03-2024) |
Turn over: 63% | Exit Load: Nil |
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 Smallcap 250 Index subject to tracking error.
Standard Deviation | 17.86 |
Sharpe Ratio | 1.13 |
Alpha | -1.12 |
Beta | 1.02 |
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 Smallcap 250 Index - Regular Plan | 05-09-2019 | 68.67 | 25.59 | 29.39 | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 91.47 | - | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 79.38 | 25.51 | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 78.74 | 25.36 | 22.63 | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | 78.24 | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 69.09 | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 69.0 | - | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 01-12-2022 | 68.78 | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 68.6 | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 68.58 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
50.98%
Others
0.38%
Large Cap
0.31%
Mid Cap
2.88%