Category: Index Fund |
Launch Date: 15-02-2023 |
Asset Class: |
Benchmark: Nifty SDL Jul 2033 Index |
TER: 0.43% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 213.74 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.29 |
Average Maturity | 7.9 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 15-02-2023 | 8.12 | 8.73 | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 13.61 | 22.93 | 14.37 | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 13.3 | 32.27 | 18.44 | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 11.15 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 10.91 | - | - | - | - |
Others
100.0%