Category: Index Fund |
Launch Date: 29-10-2024 |
Asset Class: |
Benchmark: Nifty MidSmall India Consumption TRI |
TER: 1.11% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0 |
Minimum Topup: 0 |
Total Assets: 22.79 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed on or before 15 days of allotment, Nil - If redeemed after 15 days from the date of allotment |
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, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error.
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(%) |
---|---|---|---|---|---|---|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth | 29-10-2024 | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.39 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.48 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.83 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 26.75 | - | - | - |
Small Cap
10.75%
Others
0.41%
Mid Cap
88.84%