Category: Index Fund |
Launch Date: 12-12-2024 |
Asset Class: |
Benchmark: BSE Select Business Groups TRI |
TER: 1.08% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 207.04 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
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, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
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(%) |
---|---|---|---|---|---|---|
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | 12-12-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 31.74 | 33.16 | 34.24 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 23.68 | 28.76 | 24.59 | 18.74 | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 22.69 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 22.15 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 12.83 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 11.63 | 21.01 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 10.11 | 13.16 | 12.63 | - | - |
DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 10.06 | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 10.02 | 12.98 | 12.58 | 18.21 | - |
Others
0.16%
Large Cap
96.51%
Mid Cap
3.56%