Category: Index Fund |
Launch Date: 10-05-2021 |
Asset Class: |
Benchmark: NIFTY Next 50 TRI |
TER: 0.76% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 1,544.81 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 37% | 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 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 | 16.74 |
Sharpe Ratio | 0.93 |
Alpha | 3.54 |
Beta | 1.15 |
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 Next 50 Index Fund - Regular Plan - Growth | 10-05-2021 | -2.48 | 27.08 | 14.82 | - | - |
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 | 17.73 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 14.97 | 25.12 | 18.58 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 13.15 | 18.39 | 14.87 | 16.4 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.16%
Large Cap
89.99%
Mid Cap
9.85%