Category: Index Fund |
Launch Date: 06-10-2022 |
Asset Class: |
Benchmark: NIFTY 100 Low Volatility 30 TRI |
TER: 1.03% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,099.29 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 33% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, 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(%) |
---|---|---|---|---|---|---|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 06-10-2022 | 42.6 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 70.64 | 34.95 | 21.44 | 22.44 | 16.36 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 70.47 | 35.07 | 21.63 | 22.67 | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 70.46 | - | - | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 70.38 | 34.79 | 21.34 | 22.57 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 70.36 | 34.77 | 21.34 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 70.2 | 34.61 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 70.15 | 34.92 | 21.51 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 70.06 | 34.54 | 21.09 | - | - |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 14-01-2022 | 69.91 | 34.67 | - | - | - |
Others
0.04%
Large Cap
90.82%
Mid Cap
9.14%