Category: ETFs |
Launch Date: 05-12-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - April 2030 |
TER: 5.0E-4% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 0.0 |
Total Assets: 18,782.69 Cr As on (31-05-2024) |
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 BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Standard Deviation | 2.38 |
Sharpe Ratio | 0.19 |
Alpha | 6.66 |
Beta | 3.1 |
Yield to Maturity | 7.47 |
Average Maturity | 5.45 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 05-12-2019 | 7.19 | 8.21 | 5.99 | - | - |
CPSE ETF | 05-03-2014 | 116.9 | 69.55 | 53.09 | 27.07 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 95.87 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.61 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.1 | 72.66 | 43.07 | 18.37 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.97 | 44.33 | - | - | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.02 | 46.97 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 70.94 | 46.92 | - | - | - |
Bharat 22 ETF | 05-11-2017 | 68.64 | 55.62 | 40.51 | 23.18 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.52 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%