Category: Index Fund |
Launch Date: 09-10-2024 |
Asset Class: |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 0.8% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 471 Cr As on 30-11-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
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(%) |
---|---|---|---|---|---|---|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | 09-10-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.94 | 42.21 | 13.85 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 32.81 | 34.26 | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 32.27 | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 31.49 | 40.05 | - | - | - |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 09-11-2023 | 31.45 | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 30.64 | 37.32 | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 30.56 | 39.29 | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 29.57 | 26.34 | 12.82 | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 28.84 | 27.47 | 17.75 | - | - |
Small Cap
1.93%
Others
-0.04%
Large Cap
49.7%
Mid Cap
48.41%
There are no scheme documents available