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Step 1: Describe your knowledge of investments:
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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 20-10-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
3.06%
Inception Date
Jul 02, 2025
Expense Ratio
1.0%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
NIFTY 50 TRI | 3.39 | 8.17 | 5.72 | 15.07 | 18.14 | 13.49 |
Index Fund | 1.53 | 8.02 | 2.56 | 15.02 | 18.98 | 12.5 |
Rank within Category | ||||||
Number of Funds within Category |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Groww Nifty 50 Index Fund Regular Growth | 13.41 | 1 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 2,543.95 | 0 | 28.68 | 33.31 | 0.0 | 0.0 |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 3,703.3 | 1.11 | 21.15 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 721.82 | 1.06 | 20.62 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 4,036.19 | 1.13 | 19.66 | 24.45 | 18.31 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 67.21 | 0.73 | 16.64 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 82.21 | 1.11 | 14.22 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 22.13 | 1.04 | 12.62 | 20.94 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund - Growth | 614.91 | 0.76 | 11.34 | 13.02 | 0.0 | 0.0 |
DSP Nifty Bank Index Fund - Regular - Growth | 51.23 | 0.8 | 11.29 | 0.0 | 0.0 | 0.0 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
0 | 0 | 0 | 0 | 0 | ||||||
Index Fund | - |
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.