Category: Index Fund |
Launch Date: 15-07-2021 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 0.2599% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 1,686.21 Cr As on (31-03-2024) |
Turn over: 13% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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-Regular Plan-Growth | 15-07-2021 | 27.17 | 15.07 | - | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 91.98 | - | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 78.16 | 25.47 | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 77.52 | 25.31 | 22.6 | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | 77.02 | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 69.84 | - | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 01-12-2022 | 69.34 | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 69.33 | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 69.22 | 26.09 | 29.73 | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 69.15 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
1.02%
Large Cap
98.36%
Mid Cap
0.62%