Category: Index Fund |
Launch Date: 31-01-2022 |
Asset Class: |
Benchmark: NIFTY Bank TRI |
TER: 0.16% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 635.52 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 26% | 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 Bank Index by investing in stocks of companies comprising Nifty Bank 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 Bank Index Fund- Direct Plan- Growth | 31-01-2022 | 11.4 | 12.36 | 12.77 | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.77 | 29.06 | 24.03 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 25.5 | 23.25 | 18.85 | 17.46 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.35 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.45 | - | - | - | - |
Others
0.5%
Large Cap
83.89%
Mid Cap
15.61%