Category: Index Fund |
Launch Date: 16-10-2020 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.95% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,033.45 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 54% | Exit Load: No |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Standard Deviation | 17.99 |
Sharpe Ratio | 1.0 |
Alpha | -1.39 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
97.74%
Others
0.32%
Large Cap
0.15%
Mid Cap
1.79%