Category: Index Fund |
Launch Date: 25-02-2003 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.52% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 942 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 5.01% | Exit Load: Exit load of 0.25% if redeemed within 7 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit.
Standard Deviation | 12.42 |
Sharpe Ratio | 0.67 |
Alpha | -1.92 |
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(%) |
---|---|---|---|---|---|---|
Tata Nifty 50 Index Fund -Regular Plan | 25-02-2003 | 27.76 | 17.41 | 11.88 | 15.93 | 11.96 |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 63.1 | - | - | - | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 60.3 | 49.55 | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 59.96 | 28.8 | 18.66 | 19.47 | 14.94 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 59.76 | 28.91 | 18.86 | 19.65 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 59.69 | 28.63 | 18.57 | 19.6 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 59.67 | 28.61 | 18.53 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 59.57 | 28.49 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 59.52 | 28.52 | 18.72 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 59.41 | 28.44 | 18.31 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.01%
Large Cap
100.01%