Category: Index Fund |
Launch Date: 19-06-2010 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 1.07% As on (31-05-2025) |
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 | - |
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%