Category: ETFs |
Launch Date: 29-02-2024 |
Asset Class: |
Benchmark: NIFTY SMALLCAP250 MOMENTUM QUALITY 100 |
TER: 0.38% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 208.25 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seesk to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would 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(%) |
---|---|---|---|---|---|---|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth | 29-02-2024 | - | - | - | - | - |
CPSE ETF | 05-03-2014 | 113.48 | 68.39 | 57.74 | 34.76 | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 82.52 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 73.47 | 39.25 | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 66.78 | 31.07 | 23.52 | 23.77 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.77 | 39.74 | - | - | - |
Nippon India Nifty Auto ETF | 05-01-2022 | 66.71 | 39.71 | - | - | - |
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 66.65 | 31.05 | 23.5 | 23.81 | - |
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 66.64 | 31.02 | 23.49 | 23.68 | - |
SBI Nifty Next 50 ETF | 05-03-2015 | 66.63 | 31.03 | 23.45 | 23.65 | - |
Small Cap
75.35%
Others
1.35%
Large Cap
0.59%
Mid Cap
22.66%