Category: ETFs |
Launch Date: 31-01-2011 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 100 TRI |
TER: 0.22% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 543 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 75% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.
Standard Deviation | 15.71 |
Sharpe Ratio | 1.27 |
Alpha | -1.08 |
Beta | 1.09 |
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 Nifty Midcap 100 ETF | 31-01-2011 | 11.47 | 33.65 | 22.56 | 33.97 | 15.97 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 51.96 | 15.9 | 12.78 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.37 | 11.0 | 9.76 | 3.26 | 3.17 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 34.74 | - | - | - | - |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.0 | 25.33 | 21.48 | 14.46 | 12.91 |
Axis Gold ETF | 10-11-2010 | 33.48 | 25.02 | 20.89 | 14.09 | 12.28 |
ICICI Prudential Gold ETF | 05-08-2010 | 32.84 | 25.04 | 20.87 | 14.01 | 12.4 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.75 | 24.69 | 20.79 | 14.03 | 12.56 |
Zerodha Gold ETF | 03-02-2024 | 32.7 | - | - | - | - |
Mirae Asset Gold ETF | 20-02-2023 | 32.68 | 25.07 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
1.04%
Others
-0.02%
Large Cap
6.29%
Mid Cap
92.7%