Category: Index Fund |
Launch Date: 31-07-2024 |
Asset Class: |
Benchmark: BSE PSU TRI |
TER: 1.05% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0 |
Minimum Topup: 0 |
Total Assets: 72 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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying 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(%) |
---|---|---|---|---|---|---|
Kotak BSE PSU Index Fund - Regular Plan - Growth | 31-07-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.35 | 40.5 | 15.73 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 32.78 | 33.29 | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 28.96 | 26.6 | 13.16 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 27.64 | - | - | - | - |
Small Cap
2.65%
Large Cap
79.48%
Mid Cap
17.8%
There are no scheme documents available