Category: Index Fund |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 0.92% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 1,591.02 Cr As on 28-02-2025(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 | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 05-10-2019 | 5.09 | 19.83 | 11.51 | 22.2 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.15 | - | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 12.25 | 27.99 | 15.23 | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 11.56 | 30.89 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 11.3 | 27.27 | 14.28 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.14%
Large Cap
96.85%
Mid Cap
3.06%