Category: Index Fund |
Launch Date: 04-11-2024 |
Asset Class: |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.09% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0 |
Minimum Topup: 0 |
Total Assets: 7 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 04-11-2024 | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 12.16 | - | - | - | - |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 15-03-2023 | 11.34 | 10.08 | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 12-10-2022 | 11.31 | 10.09 | - | - | - |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 14-12-2022 | 11.26 | 10.04 | - | - | - |
Small Cap
6.09%
Others
0.57%
Large Cap
5.91%
Mid Cap
87.43%