NAV as on 26-04-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
12.15%
Inception Date
Sep 20, 2010
Expense Ratio
0.9%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
Risk Status
very high
Investment Objective :
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 17.99 | 48.7 | 63.98 | 22.87 | 17.75 | 15.99 |
Nifty Next 50 TRI | 17.55 | 47.18 | 65.48 | 23.95 | 18.99 | 17.73 |
Index Fund | 5.33 | 17.98 | 27.43 | 18.38 | 15.12 | 13.39 |
Rank within Category | 14 | 13 | 29 | 11 | 4 | 2 |
Number of Funds within Category | 194 | 190 | 177 | 44 | 23 | 18 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 73.87 | 0.9 | 63.98 | 22.87 | 17.75 | 15.99 |
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 342.57 | 1.03 | 94.23 | 0.0 | 0.0 | 0.0 |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 240.82 | 1 | 77.86 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 131.53 | 1.05 | 77.26 | 22.59 | 0.0 | 0.0 |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 49.55 | 1.04 | 76.81 | 0.0 | 0.0 | 0.0 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 215.78 | 1.03 | 71.52 | 0.0 | 0.0 | 0.0 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 215.84 | 1.02 | 71.07 | 0.0 | 0.0 | 0.0 |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 38.25 | 0.92 | 70.06 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 589.25 | 1.04 | 69.92 | 29.83 | 0.0 | 0.0 |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 603.69 | 1.01 | 69.87 | 0.0 | 0.0 | 0.0 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 42.78 | 5.82 | 6.85 | 43.57 | -9.34 | 0.49 | 13.71 | 29.56 | 0.37 | 20.01 |
Nifty Next 50 TRI | 17.51 | -31.28 | 50.21 | 4.75 | 45.75 | 1.62 | 15.91 | 30.87 | 0.96 | 19.64 |
Index Fund | 27.83 | 15.27 | 10.5 | 2.35 | 30.25 | 3.47 | -2.99 | 32.24 | 7.33 | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Sector | Allocation (%) |
---|
Volatility | 16.79 |
Sharp Ratio | 0.92 |
Alpha | 1.53 |
Beta | 1.15 |
Standard Deviation | - |
Portfolio Turnover | 42 |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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