Category: Index Fund |
Launch Date: 11-03-2022 |
Asset Class: |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.0% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 250.33 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 46% | 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 Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 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 Midcap 150 Index Fund Regular Plan- Growth | 11-03-2022 | 9.41 | 29.71 | 27.04 | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 30.83 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 21.57 | 27.84 | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.59 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.24 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.42 | 24.26 | 23.51 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.56 | 20.32 | 17.15 | 16.48 | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.67 | 13.36 | 17.08 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.67 | 13.28 | 17.17 | 21.76 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.64 | 13.23 | 17.07 | - | - |
Small Cap
3.01%
Others
0.15%
Large Cap
5.0%
Mid Cap
91.84%