Category: ETFs |
Launch Date: 27-05-2004 |
Asset Class: Equity |
Benchmark: Nifty Bank TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,752.97 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 38% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index.
Standard Deviation | 15.61 |
Sharpe Ratio | 0.46 |
Alpha | -0.22 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India ETF Nifty Bank BeES | 27-05-2004 | 13.56 | 13.56 | 11.9 | 12.28 | - |
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
0.46%
Large Cap
91.73%
Mid Cap
7.81%