Category: Index Fund |
Launch Date: 12-07-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.0% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 228 Cr As on 30-11-2024(Source:AMFI) |
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 | - |
Small Cap
10.24%
Others
0.09%
Large Cap
71.25%
Mid Cap
18.41%