Category: ETFs |
Launch Date: 05-05-2021 |
Asset Class: |
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 TRI |
TER: 0.24% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 1,854.1 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.
Standard Deviation | 1.94 |
Sharpe Ratio | -0.17 |
Alpha | 5.54 |
Beta | 2.93 |
Yield to Maturity | 7.51 |
Average Maturity | 1.57 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 7.23 | 7.11 | 5.4 | - | - |
CPSE ETF | 05-03-2014 | 129.44 | 78.04 | 57.64 | 31.28 | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 95.5 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.99 | 47.46 | - | - | - |
Bharat 22 ETF | 05-11-2017 | 73.52 | 57.59 | 42.56 | 25.8 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.84 | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 69.75 | 46.99 | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.55 | - | - | - | - |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 05-10-2022 | 69.35 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 68.78 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.01%