Category: ETFs |
Launch Date: 16-03-2015 |
Asset Class: Equity |
Benchmark: BSE 100 |
TER: 0.14% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 9.65 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 8% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Standard Deviation | 12.47 |
Sharpe Ratio | 0.82 |
Alpha | -0.13 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI BSE 100 ETF | 16-03-2015 | 36.67 | 22.46 | 16.86 | 20.4 | - |
CPSE ETF | 05-03-2014 | 115.43 | 66.89 | 58.79 | 35.75 | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 88.19 | 61.47 | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 74.01 | 40.62 | - | - | - |
SBI Nifty Next 50 ETF | 05-03-2015 | 70.38 | 31.76 | 22.69 | 23.99 | - |
Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 69.27 | 31.89 | 23.31 | 24.15 | - |
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 69.15 | 31.86 | 23.29 | 24.07 | - |
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 69.15 | 31.88 | 23.3 | 24.18 | - |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 69.04 | 31.66 | 23.2 | - | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 69.01 | 31.67 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.46%
Large Cap
92.72%
Mid Cap
6.82%