Category: Index Fund |
Launch Date: 14-07-2023 |
Asset Class: |
Benchmark: NIFTY IT TRI |
TER: 1.03% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 140.01 Cr As on 29-11-2024(Source:AMFI) |
Turn over: - | Exit Load: If redeemed or switched out within 7 days from the date of allotment: 0.25%, If redeemed / switched out after 7 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 corresponds to the total returns of the NIFTY IT 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 IT Index Fund - Regular Plan - Growth | 14-07-2023 | 27.08 | - | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 39.2 | - | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 38.52 | 32.15 | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 36.03 | 39.46 | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 35.0 | 25.81 | 19.57 | 19.12 | 14.22 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 34.83 | 25.91 | 19.77 | 19.27 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 34.79 | 25.65 | 19.49 | 19.22 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 34.75 | 25.63 | 19.45 | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 34.75 | 25.56 | 19.65 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 34.72 | 25.53 | 19.26 | - | - |
Others
0.36%
Large Cap
83.54%
Mid Cap
16.1%