Category: Index Fund |
Launch Date: 19-06-2010 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 1.07% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 5.59 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 11% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To replicate the Nifty 50 Index by investing in securities of Nifty 50 Index in the same proportion/weightage
Standard Deviation | 12.14 |
Sharpe Ratio | 0.62 |
Alpha | -2.52 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Taurus Nifty 50 Index Fund - Regular Plan - Growth | 19-06-2010 | 10.0 | 15.03 | 14.1 | 20.94 | 11.58 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 28.47 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.35 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 21.33 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 19.85 | 25.08 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.77 | 23.63 | 22.23 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 16.26 | - | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 15.98 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 15.5 | 14.31 | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.5 | 20.24 | 16.07 | 16.74 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
-0.08%
Large Cap
98.94%
Mid Cap
1.14%