Category: Index Fund |
Launch Date: 22-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.89% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: - |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 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 Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 22-12-2023 | - | - | - | - | - |
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
93.89%
Others
-0.41%
Mid Cap
6.52%