Category: Index Fund |
Launch Date: 05-09-2010 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.42% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 2,571.74 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 12% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors
Standard Deviation | 12.46 |
Sharpe Ratio | 0.65 |
Alpha | -2.22 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 05-09-2010 | 2.76 | 13.22 | 12.21 | 17.24 | 11.57 |
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 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.3%
Large Cap
98.74%
Mid Cap
0.96%