Category: Index Fund |
Launch Date: 05-05-2023 |
Asset Class: |
Benchmark: BSE Sensex TRI |
TER: 0.4% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 343.11 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 9% | Exit Load: Exit LoadFor exit on or before 15 days from the date of allotment 0.20%For exit after 15 days from the date of allotment 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 replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Others
0.3%
Large Cap
99.7%