Category: ETFs |
Launch Date: 05-09-2018 |
Asset Class: Fixed Income |
Benchmark: BSE Liquid Rate Index |
TER: 0.25% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 2,368.61 Cr As on 28-02-2025(Source:AMFI) |
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 invest in CBLOs.The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.83 |
Alpha | 1.24 |
Beta | 0.8 |
Yield to Maturity | 6.64 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF - IDCW | 05-09-2018 | 6.98 | 6.99 | 6.26 | 4.84 | - |
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 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%