Category: Index Fund |
Launch Date: 01-04-2021 |
Asset Class: |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.01% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 262.3 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
Standard Deviation | 14.71 |
Sharpe Ratio | 1.27 |
Alpha | -1.08 |
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.
Small Cap
8.12%
Others
-0.03%
Large Cap
6.33%
Mid Cap
85.56%