Category: Index Fund |
Launch Date: 11-02-2022 |
Asset Class: |
Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight |
TER: 0.35% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,129.04 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.15% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.34 |
Average Maturity | 2.58 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 11-02-2022 | 7.97 | 7.2 | - | - | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 79.6 | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 78.02 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 65.72 | 30.28 | 22.72 | 22.75 | 16.1 |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 65.65 | 37.56 | 23.62 | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 65.57 | 30.41 | 22.92 | 22.94 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 65.45 | 30.1 | 22.62 | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 65.45 | 30.12 | 22.62 | 22.89 | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 65.37 | - | - | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 65.23 | 29.95 | - | - | - |
Others
195.1%
There are no scheme documents available