Category: Index Fund |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.22% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,571.22 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 17% | Exit Load: For exit within 15 days from the date of allotment - 0.20% For exit on or 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 scheme is a passively managed index fund, which would invest in all the stocks comprising S&P CNX Nifty Index in the same proportion as their weightage in the index.
Standard Deviation | 12.48 |
Sharpe Ratio | 0.7 |
Alpha | -1.61 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.06%
Large Cap
98.8%
Mid Cap
1.14%