Category: Index Fund |
Launch Date: 19-06-2010 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 1.04% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3.32 Cr As on (29-02-2024) |
Turn over: 11% | Exit Load: Exit load of 0.5%, if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage.
Standard Deviation | 12.59 |
Sharpe Ratio | 0.76 |
Alpha | -2.1 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
1.74%
Large Cap
97.43%
Mid Cap
0.83%