Category: Index Fund |
Launch Date: 04-09-2023 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
TER: 0.9% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10 |
Minimum Topup: 1 |
Total Assets: 17.64 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 46% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An index fund that seeks to track returns by investing in a basket of BSE SENSEX Index stocks and aims to achieve returns of the stated 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(%) |
---|---|---|---|---|---|---|
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 04-09-2023 | 9.72 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 25.3 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 21.07 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.8 | - | - | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 17.71 | 25.55 | - | - | - |
Others
0.16%
Large Cap
99.25%
Mid Cap
0.59%