Category: ETFs |
Launch Date: 24-12-2014 |
Asset Class: Fixed Income |
Benchmark: Nifty 8-13 yr G-Sec Index |
TER: 0.16% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 2,031.78 Cr As on (30-06-2024) |
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 provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.
Standard Deviation | 2.99 |
Sharpe Ratio | -0.25 |
Alpha | -1.16 |
Beta | 0.77 |
Yield to Maturity | 7.15 |
Average Maturity | 8.87 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Nifty 8-13 yr G-Sec ETF | 24-12-2014 | 7.51 | 8.42 | 5.15 | 5.23 | - |
CPSE ETF | 05-03-2014 | 129.44 | 78.04 | 57.64 | 31.28 | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 95.5 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.99 | 47.46 | - | - | - |
Bharat 22 ETF | 05-11-2017 | 73.52 | 57.59 | 42.56 | 25.8 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.84 | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 69.75 | 46.99 | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.55 | - | - | - | - |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 05-10-2022 | 69.35 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 68.78 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
200.0%