| Category: ETFs |
| Launch Date: 28-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.06% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 48.53 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 13% | Exit Load: Nil |
236.5221
-3.29 (-1.389%)
8.0%
Benchmark: 13.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.45 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.4 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 50 ETF | 28-07-2010 | 7.89 | 14.2 | 10.61 | 14.72 | 10.97 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.41 | 69.76 | 28.17 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 56.8 | 5.12 | -2.23 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.88 | 2.18 | 0.84 | -0.14 | 3.97 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.65 | 36.73 | 18.07 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 32.39 | 20.0 | 9.72 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 30.48 | 36.82 | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 29.04 | 42.05 | 18.3 | 23.25 | 21.68 |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 28.58 | 33.18 | 19.8 | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 28.4 | 33.51 | 20.02 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Large Cap
98.72%
Mid Cap
1.3%
Scheme Documents
There are no scheme documents available
