Category: ETFs |
Launch Date: 21-03-2023 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
TER: 0.08% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 125.19 Cr As on 31-01-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis BSE Sensex ETF | 21-03-2023 | 3.04 | - | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 76.9 | 23.0 | 9.14 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.15 | 14.18 | 8.7 | 3.42 | 5.23 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.94 | 23.74 | 18.66 | 14.46 | 11.74 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 38.33 | 23.38 | 18.31 | 14.13 | 11.52 |
Axis Gold ETF | 10-11-2010 | 38.18 | 22.94 | 18.16 | 13.98 | 11.15 |
ICICI Prudential Gold ETF | 05-08-2010 | 37.88 | 23.24 | 18.13 | 13.88 | 11.26 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 37.78 | 23.07 | 18.06 | 14.0 | 11.45 |
SBI Gold ETF | 28-04-2009 | 37.73 | 22.88 | 17.95 | 13.89 | 11.34 |
Mirae Asset Gold ETF | 20-02-2023 | 37.7 | 23.29 | - | - | - |
Others
0.13%
Large Cap
98.97%
Mid Cap
0.89%