Category: ETFs |
Launch Date: 10-01-2003 |
Asset Class: Equity |
Benchmark: BSE Sensex |
TER: 0.03% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 11,240.71 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 3% | Exit Load: In case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.
Standard Deviation | 12.37 |
Sharpe Ratio | 0.68 |
Alpha | -1.65 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF | 10-01-2003 | 22.4 | 16.73 | 13.97 | 17.54 | 13.0 |
CPSE ETF | 05-03-2014 | 112.08 | 67.06 | 56.33 | 34.47 | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 79.03 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 70.34 | 38.35 | - | - | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 64.55 | 39.9 | - | - | - |
Nippon India Nifty Auto ETF | 05-01-2022 | 64.48 | 39.86 | - | - | - |
Bharat 22 ETF | 05-11-2017 | 63.93 | 48.12 | 40.69 | 27.94 | - |
Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 63.81 | 30.77 | 22.78 | 23.4 | - |
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 63.67 | 30.73 | 22.75 | 23.32 | - |
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 63.67 | 30.75 | 22.76 | 23.44 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
7429.14%