Category: Index Fund |
Launch Date: 05-05-2023 |
Asset Class: |
Benchmark: BSE Sensex |
TER: 0.44% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 206.6 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 9% | Exit Load: Exit load of 0.20%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and 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 | |
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Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI BSE Sensex Index Fund - Regular Plan - Growth | 05-05-2023 | 27.49 | - | - | - | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 85.13 | 59.25 | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 83.57 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 68.21 | 31.11 | 22.51 | 23.14 | 16.19 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 68.04 | 31.23 | 22.71 | 23.33 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 67.94 | 30.93 | 22.42 | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 67.93 | 30.94 | 22.42 | 23.27 | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 67.73 | 30.78 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 67.68 | 31.08 | 22.6 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 67.58 | 30.72 | 22.15 | - | - |
Others
0.18%
Large Cap
99.82%