Category: Index Fund |
Launch Date: 31-01-2024 |
Asset Class: |
Benchmark: NIFTY 50 Equal Weight TRI |
TER: 1.02% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 993.52 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load For exit on or before 15 days from the date of allotment – 0.25% For exit 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 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 errors.\nHowever there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Others
-0.11%
Large Cap
95.5%
Mid Cap
4.61%