Category: Index Fund |
Launch Date: 25-03-2025 |
Asset Class: Equity |
Benchmark: BSE PSU Bank TRI |
TER: 0.75% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 500 |
Total Assets: - |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme 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 BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 25-03-2025 | - | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 18.75 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.29 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 14.75 | - | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 14.13 | 29.95 | - | - | - |
Others
0.54%
Large Cap
57.68%
Mid Cap
41.78%