Category: Index Fund |
Launch Date: 15-07-2021 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 0.06% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,301.36 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 23% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error
Standard Deviation | |
Sharpe 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(%) |
---|---|---|---|---|---|---|
Navi Nifty 50 Index Fund-Direct Plan-Growth | 15-07-2021 | 6.84 | 15.91 | 18.62 | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.07 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 16.88 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.91 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 15.08 | 18.59 | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 15.0 | - | - | - | - |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 14.97 | - | - | - | - |
Navi Nifty IT Index Fund - Regular Plan -Growth | 26-03-2024 | 14.79 | - | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 14.73 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 14.72 | 23.3 | 28.94 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.14%
Large Cap
98.76%
Mid Cap
1.1%