Category: Index Fund |
Launch Date: 06-09-2024 |
Asset Class: |
Benchmark: BSE Healthcare TRI |
TER: 0.22% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0 |
Minimum Topup: 0 |
Total Assets: 18 Cr As on 30-11-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
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 BSE Healthcare Index Fund Direct Plan - Growth | 06-09-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 31.32 | 40.56 | 15.77 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 30.77 | 32.44 | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 27.9 | 26.77 | 13.26 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 25.62 | - | - | - | - |
Small Cap
27.13%
Others
-0.26%
Large Cap
45.27%
Mid Cap
27.86%
There are no scheme documents available