Category: Index Fund |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: NIFTY 100 Equal Weighted TRI |
TER: 1.08% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 103.17 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 35% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Standard Deviation | 13.66 |
Sharpe Ratio | 0.93 |
Alpha | 1.93 |
Beta | 1.04 |
Yield to Maturity | - |
Average Maturity | - |
Others
2.38%
Large Cap
90.51%
Mid Cap
7.08%