Category: Index Fund |
Launch Date: 05-09-2002 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.47% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 976.63 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 16% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Standard Deviation | 12.46 |
Sharpe Ratio | 0.67 |
Alpha | -1.98 |
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
0.29%
Large Cap
99.7%