Category: Index Fund |
Launch Date: 10-03-2025 |
Asset Class: EQUITY |
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI |
TER: 1.0% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 17.26 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - |
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 Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, 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 Smallcap 250 Momentum quality index fund- Regular Plan | 10-03-2025 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.41 | 23.55 | 24.2 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.13 | 20.02 | 18.5 | 17.22 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.02 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 13.85 | - | - | - | - |
Small Cap
92.15%
Others
-0.33%
Mid Cap
8.18%