Category: Index Fund |
Launch Date: 16-04-2020 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 0.45% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 292.37 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 8% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.
Standard Deviation | 12.45 |
Sharpe Ratio | 0.68 |
Alpha | -1.88 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Others
0.26%
Large Cap
99.74%