Category: Index Fund |
Launch Date: 05-10-2022 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.88% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,272.41 Cr As on 30-04-2025(Source:AMFI) |
Turn over:
33%
|
Exit Load:
Exit Load • For exit on or before 30 days from the date of allotment – 0.25% • For exit after 30 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 seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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(%) |
---|---|---|---|---|---|---|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 3.9 | 29.8 | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.06 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 22.14 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.93 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.12 | 28.51 | 24.12 | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.95 | 27.25 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 14.92 | 12.1 | 18.12 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 14.87 | 11.99 | 18.17 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 14.86 | 12.04 | 18.26 | 25.23 | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 14.82 | - | - | - | - |
Small Cap
98.02%
Others
0.03%
Large Cap
0.15%
Mid Cap
1.8%