Category: Index Fund |
Launch Date: 05-02-2019 |
Asset Class: Equity |
Benchmark: Nifty Next 50 TRI |
TER: 0.79% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 720.45 Cr As on 31-07-2024(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 | 05-02-2019 | 62.62 | 30.11 | 22.19 | 22.58 | - |
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 |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 62.5 | 29.8 | 21.89 | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 62.5 | 29.82 | 21.89 | 22.53 | - |
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 | - | - |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 62.2 | 36.78 | 22.95 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Large Cap
85.95%
Mid Cap
13.87%