Category: Index Fund |
Launch Date: 19-09-2024 |
Asset Class: |
Benchmark: NIFTY 200 Quality 30 TRI |
TER: 0.44% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 525 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - |
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, corresponds to the total return 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 Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | 19-09-2024 | - | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.59 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.59 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.53 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 13.69 | 25.76 | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 13.23 | 29.06 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.1 | 13.0 | 16.11 | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.04 | 12.94 | 16.26 | 22.21 | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.04 | 12.9 | 16.18 | - | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 12.99 | - | - | - | - |
Large Cap
75.61%
Mid Cap
24.7%