Category: Index Fund |
Launch Date: 25-02-2003 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.51% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
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 | 0.67 |
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 | -1.25 | 13.15 | 12.69 | 17.5 | 12.93 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 30.69 | 26.92 | 28.59 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 23.11 | 23.43 | 21.6 | 17.45 | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 8.46 | 8.74 | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 8.46 | 8.68 | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 8.38 | 8.67 | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 06-03-2023 | 8.36 | 8.28 | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 15-02-2023 | 8.35 | 8.6 | - | - | - |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 10-03-2023 | 8.3 | 8.49 | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 05-10-2022 | 8.26 | 8.44 | - | - | - |
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%