Category: Index Fund |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 0.92% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,663.17 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil w.e.f 12/08/2021 |
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 corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Standard Deviation | 12.8 |
Sharpe Ratio | 0.7 |
Alpha | -1.74 |
Beta | 1.02 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.04%
Large Cap
98.8%
Mid Cap
1.19%