Category: Index Fund |
Launch Date: 19-09-2024 |
Asset Class: |
Benchmark: NIFTY 200 Quality 30 TRI |
TER: 1.03% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 391 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | 19-09-2024 | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.06 | 37.97 | 19.29 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 27.96 | 25.76 | 17.25 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 18.63 | 30.37 | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 18.59 | 30.45 | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 18.26 | 25.76 | 16.79 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 17.89 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 17.85 | 21.05 | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 17.81 | - | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 17.03 | 25.92 | - | - | - |
Large Cap
74.44%
Mid Cap
25.81%
There are no scheme documents available