Category: Index Fund |
Launch Date: 28-09-2010 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.42% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,442.87 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 12% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors
Standard Deviation | 12.46 |
Sharpe Ratio | 0.65 |
Alpha | -2.22 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.03%
Large Cap
98.83%
Mid Cap
1.14%