Category: ETFs |
Launch Date: 11-11-2022 |
Asset Class: |
Benchmark: Nifty Private Bank TRI |
TER: 0.15% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 309.35 Cr As on 31-12-2024(Source:AMFI) |
Turn over: 29.8% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index, 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(%) |
---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF - Growth Option | 11-11-2022 | 1.3 | 5.67 | - | - | - |
Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.41 | 69.76 | 28.17 | - | - |
Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 56.8 | 5.12 | -2.23 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.88 | 2.18 | 0.84 | -0.14 | 3.97 |
Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.65 | 36.73 | 18.07 | - | - |
Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 32.39 | 20.0 | 9.72 | - | - |
Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 30.48 | 36.82 | - | - | - |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 29.04 | 42.05 | 18.3 | 23.25 | 21.68 |
ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 28.58 | 33.18 | 19.8 | - | - |
Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 28.4 | 33.51 | 20.02 | - | - |
Small Cap
3.4%
Others
0.01%
Large Cap
81.88%
Mid Cap
14.71%
There are no scheme documents available