Category: ETFs |
Launch Date: 08-07-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.69% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,402 Cr As on 31-03-2025(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 aims to provide money market returns and capital protection. It will be listed and traded on the NSE (Capital Market Segment) and will be settled in the rolling settlement on a T+2 basis.
Standard Deviation | 0.42 |
Sharpe Ratio | -2.23 |
Alpha | 0.58 |
Beta | 0.75 |
Yield to Maturity | 6.63 |
Average Maturity | 3.98 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 08-07-2003 | 5.46 | 5.66 | 5.26 | 4.27 | - |
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.
Others
100.0%