Category: Index Fund |
Launch Date: 04-12-2024 |
Asset Class: |
Benchmark: NIFTY 200 Quality 30 TRI |
TER: 1.0% As on (30-12-2024) |
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 replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 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 Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 04-12-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 26.64 | 33.6 | 19.12 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 26.46 | 23.43 | 14.9 | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 20.87 | 31.96 | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 19.94 | 32.12 | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 16.53 | 26.43 | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 16.45 | 26.85 | 15.85 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 16.12 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 16.08 | 19.56 | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 16.04 | - | - | - | - |
Others
0.55%
Large Cap
73.81%
Mid Cap
25.64%
There are no scheme documents available