Category: Index Fund |
Launch Date: 12-07-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.0% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: - |
Turn over: - | Exit Load: if redeemed/ switched out within 15 days from the date of allotment: 0.25%. If redeemed/ switched out after 15 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 12-07-2024 | - | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 45.98 | 26.42 | 16.75 | 19.17 | 13.88 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 45.77 | 26.51 | 16.93 | 19.32 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 45.75 | 26.26 | 16.66 | 19.27 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 45.7 | 26.24 | 16.62 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 45.65 | 26.13 | 16.42 | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 45.61 | 26.13 | 16.81 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 45.48 | 26.08 | 16.41 | - | - |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 45.31 | 26.01 | 16.42 | - | - |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 45.3 | - | - | - | - |
Small Cap
10.29%
Others
0.1%
Large Cap
71.18%
Mid Cap
18.48%