Category: Index Fund |
Launch Date: 02-04-2010 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.6% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,564.74 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 13% | 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 S&PCNX Nifty Index by investing in securities of the CNX Nifty in the same proportion.
Standard Deviation | 12.44 |
Sharpe Ratio | 0.67 |
Alpha | -1.91 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.1%
Large Cap
99.9%