Category: Index Fund |
Launch Date: 03-03-2021 |
Asset Class: Equity |
Benchmark: NIFTY Next 50 TRI |
TER: 0.84% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 316.63 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 32.68% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Standard Deviation | 16.66 |
Sharpe Ratio | 0.94 |
Alpha | 3.77 |
Beta | 1.14 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.38%
Large Cap
172.16%
Mid Cap
27.78%
There are no scheme documents available