03 Jul, EOD - Indian

Nifty IT 38854.3 (-0.06)

Nifty Smallcap 100 19027.05 (0.26)

Nifty Midcap 100 59683.25 (0.03)

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03 Jul, EOD - Global

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HANG SENG 24069.94 (-0.63)

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Fund Overview

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Get details information of scheme on investment, NAV, Performation.

Nav (₹)

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Inception Date

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Category

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Investment Objectives

Risk O Meter
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) NA
Type NA
Entry Load NA
Minimum investment(₹) NA
Expense Ratio (%) NA
Benchmark NA
Fund Manager NA
Exit NA
Incrimental Invest(₹) NA
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding
Company Asset No.of shares Value (₹ in Cr)
No Data Found.
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Zerodha Nifty LargeMidcap 250 Index Fund 960.59 5.43 NA NA 23.22 08-Nov-2023 0.8324 4.45
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 23.41 NA NA 27.04 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.14 NA NA 22.57 26-Apr-2024 0.6056 5.87
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.28 27.52 NA 14.46 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.44 21.09 17.64 18.22 28-Apr-2020 0.67 4.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 14.97 NA NA 20.06 29-Jul-2022 0.8887 4.08
Tata Nifty Financial Services Index Fund 76.97 13.56 NA NA 20.64 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty Pharma Index Fund 84.32 11.43 NA NA 22.53 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 9.38 19.34 NA 15.40 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty Bank Index Fund 615.42 9.09 19.05 NA 15.10 02-Mar-2022 0.6572 4.30
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