Category: ETFs |
Launch Date: 22-08-2022 |
Asset Class: |
Benchmark: BSE Quality TRI |
TER: 0.3% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 17.96 Cr As on 31-10-2024(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 provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
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(%) |
---|---|---|---|---|---|---|
Motilal Oswal BSE Quality ETF | 22-08-2022 | 32.83 | 25.08 | - | - | - |
CPSE ETF | 05-03-2014 | 56.78 | 53.31 | 45.31 | 30.51 | - |
Mirae Asset NYSE FANG and ETF | 01-05-2021 | 50.89 | 66.38 | 21.22 | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 46.89 | 27.16 | 17.5 | 20.01 | - |
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 46.81 | 27.14 | 17.48 | 20.12 | - |
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 46.8 | 27.15 | 17.49 | 20.15 | - |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 46.78 | 27.05 | 17.39 | - | - |
SBI Nifty Next 50 ETF | 05-03-2015 | 46.76 | 27.13 | 17.44 | 20.02 | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 46.66 | 26.97 | - | - | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 44.24 | 45.28 | - | - | - |
Small Cap
3.7%
Others
0.1%
Large Cap
77.22%
Mid Cap
18.96%