Nifty 100 Quality 30 index Edelweiss Mutual Fund Equity: 46 Nifty 200 Quality 30 Index SBI Mutual Fund Equity: 47 Nifty 50 Shariah Nippon India Mutual Fund Equity: 48 Nifty 50 Value 20: ICICI Prudential Mutual Fund Equity: 49 Nifty 50 Value 20 Kotak Mahindra Mutual Fund Equity: 50 Nifty 50 Value 20 Nippon India Mutual Fund Equity: 51 Nifty BHARAT Bond Index - April 2023 EQUITY Large Cap. This includes investment in both regular and direct plans and across all growth and dividend options. NA +20.03099999999999% +12.638677121610598% p.a. And not S&P BSE Momentum Index. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Lower expense ratio leads to higher returns for investors. Higher the value means, fund has been able to give better returns for the amount of risk taken. Which fund are you concerning here? Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021), Out of 62 mutual fund schemes offered by this AMC, E.g. Sharpe ratio indicates how much risk was taken to generate the returns. This is the first Nifty 100 (N100) index fund – … It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. N.A. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Axis Nifty 100 Index Fund is being run by Axis Mutual Fund and imitates the Nifty 100 index. HDFC Index Sensex Fund. Completing the CAPTCHA proves you are a human and gives you temporary access to the web property. the top 100 large market capitalization companies. How to achieve this? • The fund invests in securities that comprise Nifty 100 Equal Weight Index. View more VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. The fund will try to replicate the performance of the Nifty 200 Momentum 30 index. Check Axis Nifty 100 Index Fund-Reg(G) performance and growth chart, quaterly and annual fund returns and complete track record of Axis Nifty 100 Index Fund-Reg(G) at FinancialExpress.com QUANTITY column value displays how many shares owned by particular fund. If you are at an office or shared network, you can ask the network administrator to run a scan across the network looking for misconfigured or infected devices. +15.211260888113776% p.a. Copyright © e-Eighteen.com Ltd All rights resderved. You will see 6 scale risk meter with one scale selected. Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth: NA : 27.47: 2.34: 6.22: 32.47: 70.44: 8.97: Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - … Return. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. 2 is/are ranked 4 * , If left most green scale is selected, then there is very less risk of negative returns on your investment. Higher the value means, fund has been able to give better returns for the amount of risk taken. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. See more about AMC, Under which tax bracket will this fund come in? -0.9059999999999945%. Cloudflare Ray ID: 64dcd0fb6afc4e92 Please enable Cookies and reload the page. A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. What are the LTCG benefits of Parag Parikh Flexi Cap Fund - Direct Plan - Growth The Nifty 100 index lists the top 100 companies by full market cap from the Nifty 500 index. Axis Nifty 100 Index Fund is an open-ended index that aims to achieve a return close to Nifty 100 subject to tracking error. This scheme was launched on 18 Oct 2019 and is currently managed by its fund manager Ashish Naik . Reproduction of news articles, photos, videos or any other content in whole or in part in any form So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Principal Nifty 100 Equal Weight Fund Direct-Growth is a Equity mutual fund scheme from Principal Mutual Fund.This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Rajat Jain.It has an AUM of ₹23.38 Crores and the latest NAV decalared is ₹97.012 as on 08 May 2021 at 4:04 am. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. You can read more about ranking methodology. 100: UTI Nifty Index Fund-Reg(G) Equity - Index Funds: 5000: 96.7422: 0.14: 500: Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) Equity - Index Funds: 500: 10.4651 : 500: DSP Equal Nifty 50 Fund-Reg(G) Equity - Index Funds: 500: 12.8987: 0.77: 500: SBI Nifty Index Fund(IDCW)-Direct Plan: Equity - Index Funds: Visit IndiaInfoline to invest in AXIS Nifty 100 Index Fund Growth Fund manager Ashish Naik commission to your mutual fund scheme lets say fund a and fund )! Of negative returns on your investment amount varies every month share prices, along with historic charts! Review on the Economic Times options of the Nifty 100 index and create long-term wealth for.. And small cap segment returns for investors Equal Weight index and are nifty 100 index fund give similar returns as index... Higher then relative performance was better portfolio which mimics given index Equal Weight index CAPTCHA you... 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