Category: ETFs |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: Nifty BHARAT Bond Index - April 2032 |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 1001.0 |
Minimum Topup: 0.0 |
Total Assets: 11,237.43 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 investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.44 |
Average Maturity | 7.76 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2032 | 05-12-2021 | 7.63 | 8.44 | - | - | - |
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
100.35%