Category: Index Fund |
Launch Date: 23-10-2023 |
Asset Class: Equity |
Benchmark: Nifty Total Market TRI |
TER: 1.05% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 241.12 Cr As on 31-10-2024(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 - IDCW | 23-10-2023 | 24.35 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 44.09 | 25.92 | 15.85 | 19.08 | 13.9 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 43.9 | 26.01 | 16.04 | 19.23 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 43.88 | 25.76 | 15.76 | 19.18 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 43.83 | 25.74 | 15.73 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 43.78 | 25.63 | 15.53 | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 43.74 | 25.63 | 15.92 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 43.61 | 25.57 | 15.52 | - | - |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 43.44 | 25.51 | 15.53 | - | - |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 43.44 | - | - | - | - |
Small Cap
13.47%
Large Cap
69.08%
Mid Cap
17.86%