Category: Index Fund |
Launch Date: 06-03-2000 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.25% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 22,521.11 Cr As on 30-04-2025(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 | 0.69 |
Alpha | -1.72 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
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%