Category: Index Fund |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY Next 50 TRI |
TER: 0.61% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 899.17 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 35% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Standard Deviation | 16.74 |
Sharpe Ratio | 0.94 |
Alpha | 3.79 |
Beta | 1.15 |
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 Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | -0.71 | 27.57 | 14.89 | 21.8 | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 18.75 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.29 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 14.75 | - | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 14.13 | 29.95 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.31%
Large Cap
89.85%
Mid Cap
9.84%