Category: Index Fund |
Launch Date: 04-02-2002 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.48% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,214.61 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 17% | 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 is a passively managed index fund, which would invest in all the stocks comprising S&P CNX Nifty Index in the same proportion as their weightage in the index.
Standard Deviation | 12.48 |
Sharpe Ratio | 0.67 |
Alpha | -1.93 |
Beta | 0.99 |
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 Index Fund - Regular Plan - Growth | 04-02-2002 | 24.98 | 17.37 | 14.15 | 17.42 | 12.32 |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 76.18 | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 75.46 | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 63.16 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 62.77 | 29.98 | 21.99 | 22.39 | 15.91 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 62.62 | 30.11 | 22.19 | 22.58 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 62.5 | 29.8 | 21.89 | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 62.5 | 29.82 | 21.89 | 22.53 | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 62.28 | 29.65 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 62.26 | 29.96 | 22.06 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.2%
Large Cap
99.8%