Category: Index Fund |
Launch Date: 04-02-2002 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.44% 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 | 0.67 |
Alpha | -1.93 |
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(%) |
---|---|---|---|---|---|---|
SBI NIFTY Index Fund - Regular Plan - Growth | 04-02-2002 | 10.51 | 17.06 | 15.62 | 22.84 | 11.82 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.92 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.68 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.75 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.24 | 26.42 | 25.2 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.7 | 20.73 | 18.56 | 17.46 | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 14.55 | 25.9 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.79 | 11.54 | 16.68 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.74 | 11.42 | 16.67 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.73 | 11.47 | 16.76 | 24.51 | - |
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%