ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Fund House: Angel One Mutual Fund| Category: ETFs |
| Launch Date: 25-03-2025 |
| Asset Class: Debt |
| Benchmark: Nifty1DRate |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: - |
| Turn over: - |
1003.7226
0.14 (0.014%)
0.29%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty1DRate
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 25-03-2025 | - | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 49.04 | 10.68 | 8.67 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.42 | 8.01 | 6.94 | 2.08 | 2.9 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 29.68 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 29.66 | 24.16 | 20.72 | 14.31 | 12.83 |
| Axis Gold ETF | 10-11-2010 | 29.09 | 23.35 | 19.81 | 13.76 | 12.11 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.07 | 23.35 | 19.99 | 13.86 | 12.49 |
| ICICI Prudential Gold ETF | 05-08-2010 | 28.01 | 23.51 | 19.79 | 13.68 | 12.23 |
| Zerodha Gold ETF | 03-02-2024 | 27.96 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 27.93 | 23.02 | 19.71 | 13.69 | 12.39 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
