Category: Index Fund |
Launch Date: 04-09-2023 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
TER: 0.9% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10 |
Minimum Topup: 1 |
Total Assets: 16.6 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 46% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
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 | 8.0 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 18.75 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.29 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 14.75 | - | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 14.13 | 29.95 | - | - | - |
Others
0.36%
Large Cap
99.17%
Mid Cap
0.47%