Category: Index Fund |
Launch Date: 02-05-2024 |
Asset Class: |
Benchmark: NIFTY Bank TRI |
TER: 0.85% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 44 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
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(%) |
---|---|---|---|---|---|---|
DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.29 | 39.76 | 16.58 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 31.26 | 25.84 | 14.38 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 26.39 | 31.28 | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 21.04 | 26.84 | - | - | - |
Large Cap
92.18%
Mid Cap
7.31%
There are no scheme documents available