Category: ETFs |
Launch Date: 26-03-2021 |
Asset Class: |
Benchmark: Nifty SDL Apr 2026 Top 20 Equal Weight Index |
TER: 0.2% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 7,512.61 Cr As on (31-05-2024) |
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 investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors.
Standard Deviation | 2.02 |
Sharpe Ratio | 0.04 |
Alpha | 5.66 |
Beta | 2.78 |
Yield to Maturity | 7.43 |
Average Maturity | 1.59 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 7.25 | 7.46 | 5.62 | - | - |
CPSE ETF | 05-03-2014 | 116.9 | 69.55 | 53.09 | 27.07 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 95.87 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.61 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.1 | 72.66 | 43.07 | 18.37 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.97 | 44.33 | - | - | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.02 | 46.97 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 70.94 | 46.92 | - | - | - |
Bharat 22 ETF | 05-11-2017 | 68.64 | 55.62 | 40.51 | 23.18 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.52 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%