Category: ETFs |
Launch Date: 11-11-2022 |
Asset Class: |
Benchmark: Nifty Private Bank TRI |
TER: 0.15% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 303.63 Cr As on 28-02-2025(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 | 9.85 | 13.89 | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 63.74 | 18.31 | 11.56 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.85 | 15.07 | 10.09 | 5.12 | 5.22 |
Axis Silver ETF | 05-09-2022 | 35.87 | 19.19 | - | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 19.15 | 13.1 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 34.5 | 19.54 | 12.89 | - | - |
Kotak Silver ETF | 05-12-2022 | 34.41 | 19.58 | - | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 34.29 | - | - | - | - |
DSP Silver ETF | 19-08-2022 | 34.29 | 19.39 | - | - | - |
Tata Silver Exchange Traded Fund | 12-01-2024 | 34.29 | - | - | - | - |
Small Cap
3.17%
Others
-0.02%
Large Cap
82.44%
Mid Cap
14.41%