Category: Index Fund |
Launch Date: 25-02-2003 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
TER: 0.57% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 404.15 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 7.83% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
Standard Deviation | 12.3 |
Sharpe Ratio | 0.63 |
Alpha | -2.33 |
Beta | 0.97 |
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 S&P BSE Sensex Index Fund -Regular Plan | 25-02-2003 | 0.03 | 11.18 | 13.09 | 16.32 | 11.79 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 27.5 | 25.35 | 26.42 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 17.6 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 14.34 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.44%
Large Cap
99.56%