Category: Index Fund |
Launch Date: 03-12-2019 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.55% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 569.68 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 13% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
Standard Deviation | 12.47 |
Sharpe Ratio | 0.67 |
Alpha | -2.0 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
-0.18%
Large Cap
100.17%