Category: Index Fund |
Launch Date: 24-07-2024 |
Asset Class: |
Benchmark: Nifty India Tourism TRI |
TER: 1.09% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 278 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), 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(%) |
---|---|---|---|---|---|---|
Tata Nifty India Tourism Index Fund - Regular - Growth | 24-07-2024 | - | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 63.1 | - | - | - | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 60.3 | 49.55 | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 59.96 | 28.8 | 18.66 | 19.47 | 14.94 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 59.76 | 28.91 | 18.86 | 19.65 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 59.69 | 28.63 | 18.57 | 19.6 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 59.67 | 28.61 | 18.53 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 59.57 | 28.49 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 59.52 | 28.52 | 18.72 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 59.41 | 28.44 | 18.31 | - | - |
Small Cap
23.14%
Others
0.04%
Large Cap
20.27%
Mid Cap
56.65%