Category: Index Fund |
Launch Date: 14-01-2022 |
Asset Class: |
Benchmark: NIFTY Next 50 TRI |
TER: 0.58% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10 |
Minimum Topup: 10 |
Total Assets: 654.88 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 36% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period 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 Next 50 Index Fund- Regular Plan- Growth | 14-01-2022 | 3.95 | 30.18 | 15.7 | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.15 | - | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 12.25 | 27.99 | 15.23 | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 11.56 | 30.89 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 11.3 | 27.27 | 14.28 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.06%
Large Cap
88.21%
Mid Cap
11.73%