Category: Index Fund |
Launch Date: 22-05-2024 |
Asset Class: |
Benchmark: Nifty Non-Cyclical Consumer TRI |
TER: 1.0% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 47 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed / switched out of units on or before 30 days from the date of allotment. ** NIL - after 30 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
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 Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 22-05-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.06 | 37.97 | 19.29 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 27.96 | 25.76 | 17.25 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 18.63 | 30.37 | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 18.59 | 30.45 | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 18.26 | 25.76 | 16.79 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 17.89 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 17.85 | 21.05 | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 17.81 | - | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 17.03 | 25.92 | - | - | - |
Small Cap
1.57%
Large Cap
82.03%
Mid Cap
16.26%
There are no scheme documents available