Category: Index Fund |
Launch Date: |
Asset Class: |
Benchmark: Nifty 500 Value 50 TRI |
TER: 1.07% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: - |
Turn over: - |
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 correspond to the Nifty500 Value 50 TRI subject to tracking error.
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 Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | - | - | - | - | - | |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 44.09 | 25.92 | 15.85 | 19.08 | 13.9 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 43.9 | 26.01 | 16.04 | 19.23 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 43.88 | 25.76 | 15.76 | 19.18 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 43.83 | 25.74 | 15.73 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 43.78 | 25.63 | 15.53 | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 43.74 | 25.63 | 15.92 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 43.61 | 25.57 | 15.52 | - | - |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 43.44 | 25.51 | 15.53 | - | - |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 43.44 | - | - | - | - |
Small Cap
15.39%
Others
0.04%
Large Cap
67.8%
Mid Cap
16.76%