Category: Index Fund |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.19% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,312.95 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 5.01% | 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 | 12.42 |
Sharpe Ratio | 0.7 |
Alpha | -1.57 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.26%
Large Cap
98.61%
Mid Cap
1.13%