Category: Index Fund |
Launch Date: 01-08-2024 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 Index |
TER: 1.0% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 17 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 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 NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 01-08-2024 | - | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 63.1 | - | - | - | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 60.3 | 49.55 | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 59.96 | 28.8 | 18.66 | 19.47 | 14.94 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 59.76 | 28.91 | 18.86 | 19.65 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 59.69 | 28.63 | 18.57 | 19.6 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 59.67 | 28.61 | 18.53 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 59.57 | 28.49 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 59.52 | 28.52 | 18.72 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 59.41 | 28.44 | 18.31 | - | - |
Small Cap
24.48%
Others
0.45%
Large Cap
49.14%
Mid Cap
25.93%