Jama - DSP Nifty 50 Equal Weight Index Fund
DSP Nifty 50 Equal Weight Index Fund
NAV : 19.2595
(-0.1266999999999996arrow_downward
)
AUM : ₹5 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 1.69% | 3.35% | 18.42% | 20.77% | 9.99% | 27.22% | 15.04% |
NAV History
Expense Ratio Trends
Fund Details
Equity and equity related securities covered by Nifty 50 Equal Weight Index : 95% - 100% Debt and Money Market Securities : 0% - 5%
| NAV | 19.2595 |
| Launch Date | 23-10-2017 |
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | - |
| Expense Ratio | 40.0% |
| Exit Load : Entry Load Not Applicable The upfront commission on investment made by the investor shall be paid to the ARN Holder directly by the investor based on the investor s assessment of various factors including service rendered by the ARN Holder. Exit Load Nil Note No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,08,820 | ₹1,08,688 | ₹131 |
| After 1 year | ₹1,20,770 | ₹1,20,173 | ₹597 |
| After 3 years | ₹2,05,893 | ₹2,03,084 | ₹2,809 |
| After 20 years | ₹1,23,29,455 | ₹1,12,50,418 | ₹10,79,037 |
Investment Calculators
27.21759872706475
26.636364051545193
SIP Calculator
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Lumpsum Calculator
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Returns assumed : 27.22% Past 3 yr Data
Fund Objective:
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Fund Manager:
Anil Ghelani
