Category: Index Fund |
Launch Date: 05-06-2010 |
Asset Class: Equity |
Benchmark: Nifty Next 50 TRI |
TER: 0.66% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,643.93 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 33% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Standard Deviation | 16.75 |
Sharpe Ratio | 0.93 |
Alpha | 3.61 |
Beta | 1.15 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 62.77 | 29.98 | 21.99 | 22.39 | 15.91 |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 76.18 | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 75.46 | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 63.16 | - | - | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 62.62 | 30.11 | 22.19 | 22.58 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 62.5 | 29.82 | 21.89 | 22.53 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 62.5 | 29.8 | 21.89 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 62.28 | 29.65 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 62.26 | 29.96 | 22.06 | - | - |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 62.2 | 36.78 | 22.95 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.4%
Large Cap
171.88%
Mid Cap
27.74%