Category: Index Fund |
Launch Date: 26-08-2022 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 1.0% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 48.34 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 50% | Exit Load: Nil |
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 India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing 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 India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 52.23 | - | - | - | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 79.6 | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 78.02 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 65.72 | 30.28 | 22.72 | 22.75 | 16.1 |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 65.65 | 37.56 | 23.62 | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 65.57 | 30.41 | 22.92 | 22.94 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 65.45 | 30.1 | 22.62 | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 65.45 | 30.12 | 22.62 | 22.89 | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 65.37 | - | - | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 65.23 | 29.95 | - | - | - |
Small Cap
4.83%
Others
0.31%
Large Cap
68.59%
Mid Cap
26.27%