ICICI Prudential Nifty Metal ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 13-08-2024 |
| Asset Class: |
| Benchmark: NIFTY Metal TRI |
| TER: 0.4% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 51 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - |
9.2673
-0.02 (-0.2352%)
3.14%
Benchmark: 14.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Metal ETF | 13-08-2024 | - | - | - | - | - |
| CPSE ETF | 05-03-2014 | 75.44 | 58.32 | 44.0 | 30.47 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 64.45 | 54.31 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 62.6 | 30.64 | 19.42 | 21.04 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 62.53 | 30.62 | 19.4 | 21.1 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 62.51 | 30.63 | 19.41 | 21.17 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 62.48 | 30.62 | 19.36 | 21.04 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 62.47 | 30.52 | 19.31 | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 62.39 | 30.43 | - | - | - |
| Mirae Asset Nifty 200 Alpha 30 ETF | 10-10-2023 | 61.47 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.71%
Others
0.05%
Large Cap
78.69%
Mid Cap
18.56%
