Category: Index Fund |
Launch Date: 18-09-2002 |
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 | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 18-09-2002 | 26.88 | 17.96 | 14.66 | 17.75 | 10.2 |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 79.6 | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 78.02 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 65.72 | 30.28 | 22.72 | 22.75 | 16.1 |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 65.65 | 37.56 | 23.62 | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 65.57 | 30.41 | 22.92 | 22.94 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 65.45 | 30.1 | 22.62 | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 65.45 | 30.12 | 22.62 | 22.89 | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 65.37 | - | - | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 65.23 | 29.95 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.29%
Large Cap
99.7%