Category: ETFs |
Launch Date: 25-09-2021 |
Asset Class: |
Benchmark: 500 Top 50 Total Return Index |
TER: 0.65% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 720.94 Cr As on 31-07-2024(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 seeks to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement.
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 S&P 500 Top 50 ETF | 25-09-2021 | 29.43 | 21.05 | - | - | - |
CPSE ETF | 05-03-2014 | 112.08 | 67.06 | 56.33 | 34.47 | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 79.03 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 70.34 | 38.35 | - | - | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 64.55 | 39.9 | - | - | - |
Nippon India Nifty Auto ETF | 05-01-2022 | 64.48 | 39.86 | - | - | - |
Bharat 22 ETF | 05-11-2017 | 63.93 | 48.12 | 40.69 | 27.94 | - |
Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 63.81 | 30.77 | 22.78 | 23.4 | - |
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 63.67 | 30.73 | 22.75 | 23.32 | - |
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 63.67 | 30.75 | 22.76 | 23.44 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.01%