Category: Index Fund |
Launch Date: 04-08-2000 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.62% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 718.89 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: 0.25% for redemption within 7 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with CNX Nifty Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan
Standard Deviation | 12.35 |
Sharpe Ratio | 0.66 |
Alpha | -2.06 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.44%
Large Cap
99.55%