Category: Index Fund |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.17% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 23,249.56 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 5% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Standard Deviation | 12.47 |
Sharpe Ratio | 0.7 |
Alpha | -1.59 |
Beta | 0.99 |
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 50 Index Fund - Growth Option- Direct | 01-01-2013 | 6.21 | 15.77 | 18.49 | 20.84 | 12.79 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.72 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.98 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.75 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 13.67 | 22.71 | 28.02 | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 13.47 | 18.08 | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 13.39 | - | - | - | - |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 13.37 | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 13.23 | 18.9 | 21.54 | 16.34 | - |
Navi Nifty IT Index Fund - Regular Plan -Growth | 26-03-2024 | 13.2 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.1%
Large Cap
98.78%
Mid Cap
1.1%