Category: ETFs |
Launch Date: 19-07-2024 |
Asset Class: |
Benchmark: Nifty Oil & Gas TRI |
TER: 0.4% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 156 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying 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(%) |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | - | - | - | - | - |
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
5.95%
Others
0.0%
Large Cap
72.98%
Mid Cap
21.06%
There are no scheme documents available