Category: Index Fund |
Launch Date: 08-07-2025 |
Asset Class: |
Benchmark: NIFTY 100 Low Volatility 30 TRI |
TER: 0.79% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: - |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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 | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | 08-07-2025 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 31.34 | 32.85 | 32.6 | - | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 29.08 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 28.52 | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 14.66 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 13.67 | 20.0 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 11.35 | 12.58 | 12.69 | - | - |
DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 11.3 | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | - |
Others
-0.01%
Large Cap
89.55%
Mid Cap
10.46%