Category: Index Fund |
Launch Date: 23-10-2023 |
Asset Class: Equity |
Benchmark: Nifty Total Market TRI |
TER: 1.05% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 262.84 Cr As on 31-12-2024(Source:AMFI) |
Turn over: 15% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
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(%) |
---|---|---|---|---|---|---|
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 23-10-2023 | 8.8 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 26.64 | 33.6 | 19.12 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 26.46 | 23.43 | 14.9 | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 20.87 | 31.96 | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 19.94 | 32.12 | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 16.53 | 26.43 | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 16.45 | 26.85 | 15.85 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 16.12 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 16.08 | 19.56 | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 16.04 | - | - | - | - |
Small Cap
14.4%
Large Cap
66.92%
Mid Cap
18.59%
There are no scheme documents available