| Category: Index Fund |
| Launch Date: 31-01-2022 |
| Asset Class: |
| Benchmark: BSE Sensex TRI |
| TER: 0.3% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 213.24 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| 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(%) |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 31-01-2022 | 8.98 | 7.78 | 11.51 | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 32.22 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.59 | 16.1 | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 22.34 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 21.74 | 25.17 | 33.5 | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 21.48 | 16.85 | 29.92 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 21.05 | 13.45 | 11.33 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 20.98 | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 20.89 | - | - | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 20.83 | 13.2 | 11.24 | 12.41 | - |
Small Cap
0.03%
Others
0.07%
Large Cap
99.88%
There are no scheme documents available