Category: Index Fund |
Launch Date: 05-10-2024 |
Asset Class: |
Benchmark: Nifty 500 Momentum 50 TRI |
TER: 0.93% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 600 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | 05-10-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 26.64 | 33.6 | 19.12 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 26.46 | 23.43 | 14.9 | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 20.87 | 31.96 | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 19.94 | 32.12 | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 16.53 | 26.43 | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 16.45 | 26.85 | 15.85 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 16.12 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 16.08 | 19.56 | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 16.04 | - | - | - | - |
Small Cap
16.15%
Others
0.65%
Large Cap
34.26%
Mid Cap
48.94%
There are no scheme documents available