Category: Index Fund |
Launch Date: 28-11-2002 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 1.01% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 296.05 Cr As on (30-04-2024) |
Turn over: 16% | Exit Load: Exit load of 0.25%, if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | 0.42 |
Alpha | -1.83 |
Beta | 1.03 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.95%
Large Cap
98.47%
Mid Cap
0.59%