Category: Index Fund |
Launch Date: 05-10-2024 |
Asset Class: |
Benchmark: Nifty 500 Momentum 50 TRI |
TER: 0.87% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 959.26 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | 05-10-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.6 | 25.44 | 25.92 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 20.43 | 21.05 | 19.61 | 17.48 | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.46 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.42 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.66 | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 11.01 | 11.01 | 15.24 | - | - |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 24-05-2024 | 10.95 | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 10.93 | 10.9 | 15.2 | - | - |
Small Cap
12.74%
Others
-0.16%
Large Cap
48.08%
Mid Cap
39.34%