Category: Index Fund |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.19% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 1,293.6 Cr As on 31-07-2025(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 | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Nifty 50 Index Fund -Direct Plan | 01-01-2013 | 1.5 | 13.21 | 12.37 | 17.75 | 12.32 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 32.2 | 28.19 | 24.39 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 24.09 | 22.58 | 18.41 | 17.03 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 16.13 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 12.85 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.31%
Large Cap
98.73%
Mid Cap
0.96%