Category: Index Fund |
Launch Date: 02-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.5% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 609.7 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 9% | Exit Load: Nil |
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 50 Index, subject to tracking error.
Standard Deviation | 12.48 |
Sharpe Ratio | 0.68 |
Alpha | -1.81 |
Beta | 0.99 |
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 50 Index Fund - Regular Plan - Growth | 02-02-2019 | 25.07 | 17.46 | 14.26 | 17.61 | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 76.18 | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 75.46 | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 63.16 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 62.77 | 29.98 | 21.99 | 22.39 | 15.91 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 62.62 | 30.11 | 22.19 | 22.58 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 62.5 | 29.82 | 21.89 | 22.53 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 62.5 | 29.8 | 21.89 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 62.28 | 29.65 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 62.26 | 29.96 | 22.06 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.01%
Large Cap
99.82%