Category: Index Fund |
Launch Date: 05-10-2022 |
Asset Class: |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.01% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 701.65 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 28% | Exit Load: Exit load of 0.25%, if redeemed within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying 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(%) |
---|---|---|---|---|---|---|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 05-10-2022 | 23.98 | 32.99 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.94 | 42.21 | 13.85 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 32.81 | 34.26 | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 32.27 | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 31.49 | 40.05 | - | - | - |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 09-11-2023 | 31.45 | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 30.64 | 37.32 | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 30.56 | 39.29 | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 29.57 | 26.34 | 12.82 | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 28.84 | 27.47 | 17.75 | - | - |
Small Cap
3.83%
Others
0.03%
Large Cap
1.42%
Mid Cap
94.72%
There are no scheme documents available