Category: Index Fund |
Launch Date: 04-02-2002 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.5% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,829.6 Cr As on (30-04-2023) |
Turn over: 11% | Exit Load: 0.2% for redemption within 15 days |
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 | 15.14 |
Sharpe Ratio | 1.19 |
Alpha | -1.06 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI NIFTY Index Fund - Regular Plan - Growth | 04-02-2002 | 12.1 | 9.81 | 23.62 | 12.07 | 12.17 |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 23.35 | 11.32 | 28.14 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 23.17 | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 02-03-2022 | 22.94 | - | - | - | - |
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 28-03-2022 | 22.18 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 18-10-2021 | 21.44 | - | - | - | - |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 15-02-2021 | 18.42 | 13.46 | - | - | - |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 18.3 | 13.43 | 33.21 | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 01-04-2021 | 18.18 | 13.51 | - | - | - |
ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 22-12-2021 | 18.11 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.02%
Large Cap
99.98%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund