Category: Index Fund |
Launch Date: 24-07-2024 |
Asset Class: |
Benchmark: Nifty India Tourism TRI |
TER: 0.42% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 321.85 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 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 scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error
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 Nifty India Tourism Index Fund - Direct - Growth | 24-07-2024 | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.6 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.35 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.3 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.85 | 26.46 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.45 | 25.51 | 23.76 | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.04 | 12.2 | 16.2 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.0 | 12.08 | 16.18 | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 12.99 | 14.68 | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 12.99 | 12.13 | 16.28 | 25.37 | - |
Small Cap
23.56%
Others
0.13%
Large Cap
20.26%
Mid Cap
56.31%