Fund Type | Open Ended |
Investment Plan | Growth |
Launch Date | 2010-4-30 |
Benchmark | NIFTY 50 Total Return |
Asset Size(Cr) | 141.74 (As on Jan 31, 2019) |
Fund Manager | Arpit Kapoor , Sumit Agrawal |
Notes |
Min Investment | 1000 |
Min SIP Investment | 1000 |
Min Addl Investment | |
Last Dividend | |
Bonus | |
Entry Load | . |
Exit Load | 1 % for 7 Days |
Period | Returns(%) |
3 Month | 1.87 |
6 Month | -6.36 |
1 Year | 4.91 |
3 Year | 15.4 |
5 Year | 12.83 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
HDFC Index Fund - Sensex Plan (G) | 6.81% | 15.85% | 12.64% | |
UTI Nifty Index Fund (G) | 4.93% | 15.41% | 12.78% | |
HDFC Index Fund Nifty 50 Plan (G) | 4.97% | 15.33% | 12.78% | |
SBI Nifty Index Fund (G) | 4.43% | 14.91% | 12.02% | |
Reliance Index Fund - Sensex Plan (G) | 6.31% | 14.81% | 11.54% |
Period | Returns (%) |
3 Month | 1.87 |
6 Month | -6.36 |
1 Year | 4.91 |
3 Year | 15.4 |
5 Year | 12.83 |
No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
Assets | Allocation (%) |
Equity | |
Debt | |
Cash |
Sector | Value(In Cr) | Allocation (%) |
Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
Grand Total | 0 | 0% |
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