Category: ETFs |
Launch Date: 05-08-2022 |
Asset Class: |
Benchmark: NIFTY MNC TRI |
TER: 0.3% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 0 |
Total Assets: 32.52 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 42.51% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
Kotak Nifty MNC ETF | 05-08-2022 | -1.92 | 17.7 | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.31 | 22.83 | 11.89 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 34.82 | 18.33 | 11.24 | 5.51 | 3.85 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.86 | 40.62 | 41.91 | - | - |
Axis Gold ETF | 10-11-2010 | 30.89 | 24.92 | 21.69 | 14.13 | 12.07 |
Small Cap
7.05%
Others
0.1%
Large Cap
70.74%
Mid Cap
22.11%