Category: ETFs |
Launch Date: 17-11-2020 |
Asset Class: Equity |
Benchmark: Nifty 100 ESG Sector Leaders TRI |
TER: 0.41% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 112.71 Cr As on 28-02-2025(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 seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.
Standard Deviation | 12.57 |
Sharpe Ratio | 0.58 |
Alpha | -3.03 |
Beta | 0.99 |
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 ESG Sector Leaders ETF | 17-11-2020 | 6.32 | 19.79 | 10.9 | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 63.74 | 18.31 | 11.56 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.85 | 15.07 | 10.09 | 5.12 | 5.22 |
Axis Silver ETF | 05-09-2022 | 35.87 | 19.19 | - | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 19.15 | 13.1 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 34.5 | 19.54 | 12.89 | - | - |
Kotak Silver ETF | 05-12-2022 | 34.41 | 19.58 | - | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 34.29 | - | - | - | - |
DSP Silver ETF | 19-08-2022 | 34.29 | 19.39 | - | - | - |
Tata Silver Exchange Traded Fund | 12-01-2024 | 34.29 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
-0.01%
Large Cap
96.56%
Mid Cap
3.47%